Ostern Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 56.17 Cr
₹ 56.17 crore
₹ 240.10 crore
11
Axis Bank Limited
Modification
09 Jan 2025
₹ 29.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100555012 View Details | Others | ₹ 1.82 | 31 Mar 2022 | - | 21 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100718771 View Details | Standard Chartered Bank | ₹ 9.00 | 09 May 2023 | - | 27 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100432678 View Details | Standard Chartered Bank | ₹ 4.85 | 08 Jan 2021 | 26 Jun 2023 | 27 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100050585 View Details | Standard Chartered Bank | ₹ 20.35 | 15 Sep 2016 | 16 Jan 2023 | 27 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100043033 View Details | Standard Chartered Bank | ₹ 29.35 | 16 Mar 2016 | 01 Aug 2023 | 27 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100045686 View Details | Standard Chartered Bank | ₹ 0.32 | 16 Mar 2016 | 17 Feb 2023 | 27 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100023236 View Details | The South Indian Bank Limited | ₹ 7.00 | 15 Mar 2016 | - | 21 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100023275 View Details | The South Indian Bank Limited | ₹ 6.40 | 15 Mar 2016 | - | 21 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10601369 View Details | Axis Bank Limited | ₹ 0.09 | 01 Oct 2015 | - | 12 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10426478 View Details | Axis Bank Limited | ₹ 0.04 | 25 Mar 2013 | - | 11 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||