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