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Othello Faucets Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.18 Cr

₹ 217.95 lakh

₹ 109.50 lakh

2

Others

Modification

30 Jan 2019

₹ 217.95 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10364911 View Details State Bank Of India 72.00 23 Jun 2012 - 26 Nov 2015 Satisfied 7200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90039539 View Details State Bank Of India 7.50 17 Nov 2004 - 26 Nov 2015 Satisfied 750000.0
90036303 View Details State Bank Of India 30.00 07 Jan 2001 12 Feb 2007 26 Nov 2015 Satisfied 3000000.0
10402612 View Details Others 217.95 07 Jan 2013 30 Jan 2019 - Open 21795000.0