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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 18500000.0
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100631520 View Details The Saraswat Co Operative Bank Limited ₹ 3.75 01 Jun 2022 - 28 Mar 2024 Satisfied 37500000.0
100958450 View Details State Bank Of India ₹ 15.00 18 Mar 2024 - - Open 150000000.0
100416974 View Details The Saraswat Co-Operative Bank Ltd. ₹ 0.31 04 Feb 2021 - - Open 3053000.0
100402694 View Details Tata Capital Financial Services Limited ₹ 1.36 30 Nov 2020 - - Open 13600000.0
100381600 View Details Siemens Financial Services Private Limited ₹ 0.38 30 Sep 2020 - - Open 3809807.0
100213226 View Details The Saraswat Co Op Bank Ltd ₹ 1.50 17 Oct 2018 24 Jul 2020 - Open 15000000.0