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Otil Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • State Bank Of India : 5.00 Cr
  • Canara Bank : 1.95 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹ 19.14 crore

₹ 15.63 crore

4

Others

Creation

09 Sep 2024

₹ 1.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100668734 View Details State Bank Of India 9.63 30 Dec 2022 - 01 Jun 2024 Satisfied 96300000.0
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
100514716 View Details Others 6.00 23 Nov 2021 - 13 Jan 2023 Satisfied 60000000.0
100987551 View Details Canara Bank 1.95 09 Sep 2024 - - Open 19500000.0
100947220 View Details State Bank Of India 5.00 25 Jun 2024 - - Open 50000000.0
100933966 View Details Others 12.00 23 May 2024 - - Open 120000000.0
100509392 View Details Hdfc Bank Limited 0.19 16 Oct 2021 - - Open 1874000.0