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Oriane Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 523.50 Cr
  • Kotak Mahindra Prime Limited : 75.00 Cr
  • Kotak Mahindra Bank Limited : 34.00 Cr
  • Kotak Mahindra Investments Limited : 5.00 Cr
-

₹63,750.00 lakh

4

Others

Satisfaction

20 Oct 2022

₹16,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100198622 View Details Others ₹ 16,000.00 02 Aug 2018 26 Apr 2021 20 Oct 2022 Satisfied 1600000000.0
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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.
100099346 View Details Others ₹ 16,700.00 20 May 2017 - 08 Jul 2020 Satisfied 1670000000.0
100057166 View Details Others ₹ 16,650.00 10 Oct 2016 10 Nov 2016 18 May 2017 Satisfied 1665000000.0
100036893 View Details Others ₹ 3,000.00 02 Jun 2016 - 03 Oct 2016 Satisfied 300000000.0
10607644 View Details Kotak Mahindra Investments Limited ₹ 500.00 10 Nov 2015 - 03 Oct 2016 Satisfied 50000000.0
10551658 View Details Kotak Mahindra Bank Limited ₹ 3,400.00 19 Jan 2015 - 03 Oct 2016 Satisfied 340000000.0
10474927 View Details Kotak Mahindra Prime Limited ₹ 7,500.00 31 Dec 2013 - 03 Oct 2016 Satisfied 750000000.0