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Optus Laminates Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 55.12 Cr
  • Hdfc Bank Limited : 38.00 Cr
  • Bank Of Baroda : 16.76 Cr
  • State Bank Of India : 16.24 Cr

₹55.12 crore

₹126.12 crore

4

Others

Satisfaction

20 Jan 2025

₹27.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100182975 View Details Others 27.56 06 Jun 2018 24 Jan 2022 20 Jan 2025 Satisfied 275600000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100182976 View Details Others 27.56 31 Mar 2018 24 Jan 2022 20 Jan 2025 Satisfied 275600000.0
10456927 View Details Hdfc Bank Limited 19.00 29 Oct 2013 17 Apr 2017 18 May 2018 Satisfied 190000000.0
10445774 View Details Hdfc Bank Limited 19.00 31 Aug 2013 31 Mar 2017 18 May 2018 Satisfied 190000000.0
10285947 View Details Bank Of Baroda 7.99 29 Apr 2011 20 Jan 2012 24 Oct 2013 Satisfied 79875000.0
10285949 View Details Bank Of Baroda 0.15 23 Mar 2011 - 24 Oct 2013 Satisfied 1500000.0
10286056 View Details Bank Of Baroda 0.68 23 Mar 2011 - 24 Oct 2013 Satisfied 6750000.0
10286061 View Details Bank Of Baroda 7.95 23 Mar 2011 20 Jan 2012 24 Oct 2013 Satisfied 79500000.0
90107110 View Details State Bank Of India 8.12 20 Apr 2005 16 Mar 2009 20 Apr 2011 Satisfied 81200000.0
90107375 View Details State Bank Of India 8.12 20 Apr 2005 16 Mar 2009 20 Apr 2011 Satisfied 81200000.0