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Orientallabs Retail Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.87 Cr
  • Tata Capital Financial Services Limited : 1.50 Cr

₹ 1,136.87 lakh

₹ 58.80 lakh

3

Hdfc Bank Limited

Modification

06 Jun 2024

₹ 578.55 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100304971 View Details State Bank Of India 58.80 03 Dec 2019 08 Sep 2020 29 Oct 2021 Satisfied 5880000.0
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
100796472 View Details Tata Capital Financial Services Limited 150.00 28 Sep 2023 - - Open 15000000.0
100512686 View Details Hdfc Bank Limited 129.77 06 Dec 2021 - - Open 12977000.0
100534988 View Details Hdfc Bank Limited 578.55 30 Oct 2021 06 Jun 2024 - Open 57855336.0
100535030 View Details Hdfc Bank Limited 278.55 30 Oct 2021 10 May 2023 - Open 27855000.0