Otex Designs Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 | Thane, Maharashtra (India) | Active
Otex Designs Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- The Saraswat Co Op Bank Ltd : 1.50 Cr
- Tata Capital Financial Services Limited : 1.36 Cr
- Siemens Financial Services Private Limited : 0.38 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.31 Cr
₹ 18.55 crore
₹ 5.60 crore
6
State Bank Of India
Satisfaction
12 Apr 2024
₹ 1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100632627 View Details | The Saraswat Co Operative Bank Limited | ₹ 1.85 | 27 May 2022 | - | 12 Apr 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100631520 View Details | The Saraswat Co Operative Bank Limited | ₹ 3.75 | 01 Jun 2022 | - | 28 Mar 2024 | Satisfied | |||||
| 100958450 View Details | State Bank Of India | ₹ 15.00 | 18 Mar 2024 | - | - | Open | |||||
| 100416974 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.31 | 04 Feb 2021 | - | - | Open | |||||
| 100402694 View Details | Tata Capital Financial Services Limited | ₹ 1.36 | 30 Nov 2020 | - | - | Open | |||||
| 100381600 View Details | Siemens Financial Services Private Limited | ₹ 0.38 | 30 Sep 2020 | - | - | Open | |||||
| 100213226 View Details | The Saraswat Co Op Bank Ltd | ₹ 1.50 | 17 Oct 2018 | 24 Jul 2020 | - | Open | |||||