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Otan Das & Co (Mining) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 23.50 Cr
  • Axis Bank Limited : 6.20 Cr
  • Hdfc Bank Limited : 4.39 Cr
  • Others : 4.38 Cr

₹38.47 crore

₹41.73 crore

5

Bank Of India

Creation

11 Dec 2025

₹0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101041878 View Details Others ₹ 20.00 16 Jan 2025 - 27 Aug 2025 Satisfied 200000000.0
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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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100374856 View Details Others ₹ 9.50 31 Aug 2020 06 Oct 2023 05 Mar 2024 Satisfied 95000000.0
100235998 View Details Hdfc Bank Limited ₹ 3.97 26 Oct 2018 - 04 Nov 2023 Satisfied 39666667.0
100274500 View Details Hdfc Bank Limited ₹ 0.35 17 May 2019 - 27 Dec 2022 Satisfied 3500000.0
10542833 View Details Hdfc Bank Limited ₹ 0.18 05 Jan 2015 - 27 Dec 2022 Satisfied 1830450.0
10500782 View Details Hdfc Bank Limited ₹ 0.26 13 May 2014 - 27 Dec 2022 Satisfied 2564082.0
10607298 View Details Icici Bank Limited ₹ 0.79 16 Oct 2015 - 23 Dec 2022 Satisfied 7933333.0
100082477 View Details Hdfc Bank Limited ₹ 0.49 04 Mar 2017 - 05 Aug 2022 Satisfied 4875000.0
100078033 View Details Hdfc Bank Limited ₹ 0.49 31 Jan 2017 - 05 Aug 2022 Satisfied 4875000.0
100062019 View Details Hdfc Bank Limited ₹ 0.49 03 Sep 2016 - 05 Aug 2022 Satisfied 4900000.0