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Oricon Bathware Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 2.82 Cr

₹ 282.16 lakh

₹ 146.00 lakh

2

Kotak Mahindra Bank Limited

Modification

07 Aug 2024

₹ 282.16 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100167436 View Details The Karnataka Bank Limited ₹ 146.00 26 Mar 2018 - 01 Dec 2021 Satisfied 14600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100488361 View Details Kotak Mahindra Bank Limited ₹ 282.16 29 Sep 2021 07 Aug 2024 - Open 28216000.0