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Ottimo Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.36 Cr

₹ 38.36 crore

₹ 30.00 crore

1

Others

Modification

18 Dec 2025

₹ 38.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100730920 View Details Others 30.00 07 Jun 2023 - 04 Dec 2025 Satisfied 300000000.0
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
101192992 View Details Others 38.16 17 Nov 2025 18 Dec 2025 - Open 381600000.0
101119333 View Details Others 0.20 16 May 2025 - - Open 2000000.0