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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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