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Ortem Securities Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.00 Cr
  • Others : 5.00 Cr

₹ 14.00 crore

₹ 5.58 crore

3

Hdfc Bank Limited

Satisfaction

26 May 2025

₹ 0.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100595567 View Details Others 0.03 20 Jul 2022 - 26 May 2025 Satisfied 270000.0
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
100608995 View Details Others 5.00 30 Aug 2022 - 27 Jun 2024 Satisfied 50000000.0
100492823 View Details Others 0.50 26 Oct 2021 - 27 Dec 2023 Satisfied 5000000.0
90248963 View Details United Bank Of India 0.05 07 Aug 1998 - 09 Nov 2000 Satisfied 500000.0
100900822 View Details Others 5.00 26 Mar 2024 - - Open 50000000.0
100773499 View Details Hdfc Bank Limited 8.00 14 Aug 2023 - - Open 80000000.0
100617409 View Details Hdfc Bank Limited 1.00 18 Aug 2022 - - Open 10000000.0