Otto Clothing Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 318.26 Cr
- Hdfc Bank Limited : 178.36 Cr
- Sbicap Trustee Company Limited : 70.00 Cr
- Axis Bank Limited : 62.01 Cr
₹ 628.63 crore
₹ 112.87 crore
4
Others
Creation
17 Feb 2026
₹ 1.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101116381 View Details | Axis Bank Limited | ₹ 20.00 | 09 May 2025 | - | 20 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100307928 View Details | Hdfc Bank Limited | ₹ 0.09 | 09 Dec 2019 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100209165 View Details | Hdfc Bank Limited | ₹ 0.62 | 16 Aug 2018 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100139650 View Details | Hdfc Bank Limited | ₹ 0.13 | 13 Nov 2017 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100126821 View Details | Hdfc Bank Limited | ₹ 0.57 | 31 Aug 2017 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100108857 View Details | Hdfc Bank Limited | ₹ 0.07 | 13 Jun 2017 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100099249 View Details | Hdfc Bank Limited | ₹ 0.05 | 23 Mar 2017 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100032988 View Details | Hdfc Bank Limited | ₹ 0.61 | 30 May 2016 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100041220 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 May 2016 | - | 08 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100618005 View Details | Others | ₹ 10.00 | 30 Sep 2022 | - | 26 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||