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Otoklin Plants And Equipments Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 75.63 Cr

₹ 7,563.00 lakh

-

1

Bank Of Baroda

Modification

28 Jan 2008

₹ 4,438.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90363629 View Details Bank Of Baroda ₹ 2,000.00 17 Feb 1994 28 Jan 2008 - Open 200000000.0
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
80044183 View Details Bank Of Baroda ₹ 734.00 17 Feb 1994 - - Open 73400000.0
90363416 View Details Bank Of Baroda ₹ 4,438.00 27 Jun 1991 28 Jan 2008 - Open 443800000.0
90363387 View Details Bank Of Baroda ₹ 27.00 22 Mar 1991 28 Jan 2008 - Open 2700000.0
90363366 View Details Bank Of Baroda ₹ 15.00 07 Jan 1991 28 Jan 2008 - Open 1500000.0
90363349 View Details Bank Of Baroda ₹ 10.00 12 Oct 1990 28 Jan 2008 - Open 1000000.0
90363161 View Details Bank Of Baroda ₹ 2.00 14 Nov 1988 28 Jan 2008 - Open 200000.0
80044184 View Details Bank Of Baroda ₹ 40.00 19 May 1988 - - Open 4000000.0
90363124 View Details Bank Of Baroda ₹ 137.00 19 May 1988 28 Jan 2008 - Open 13700000.0
90362932 View Details Bank Of Baroda ₹ 10.00 08 Aug 1986 28 Jan 2008 - Open 1000000.0