Ots Logistics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 15.00 Cr
- Hdfc Bank Limited : 4.08 Cr
- Kotak Mahindra Bank Limited : 3.20 Cr
₹ 22.28 crore
₹ 22.28 crore
3
Bank Of Baroda
Satisfaction
11 Jul 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10248133 View Details | Bank Of Baroda | ₹ 15.00 | 30 Sep 2010 | - | 11 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10425851 View Details | Hdfc Bank Limited | ₹ 0.35 | 30 Apr 2013 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238532 View Details | Hdfc Bank Limited | ₹ 0.54 | 03 Aug 2010 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10176401 View Details | Hdfc Bank Limited | ₹ 0.29 | 01 Sep 2009 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162833 View Details | Hdfc Bank Limited | ₹ 0.60 | 02 Jun 2009 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10161781 View Details | Hdfc Bank Limited | ₹ 0.45 | 27 May 2009 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121673 View Details | Hdfc Bank Limited | ₹ 0.72 | 05 Sep 2008 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10118496 View Details | Hdfc Bank Limited | ₹ 0.39 | 05 Jul 2008 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10113201 View Details | Hdfc Bank Limited | ₹ 0.58 | 30 Jun 2008 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10107413 View Details | Hdfc Bank Limited | ₹ 0.18 | 02 May 2008 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||