Otto Clothing Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 242.09 Cr
- Hdfc Bank Limited : 155.73 Cr
- Axis Bank Limited : 82.01 Cr
- Sbicap Trustee Company Limited : 70.00 Cr
₹ 549.83 crore
₹ 92.87 crore
4
Others
Modification
23 Jul 2025
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100307928 View Details | Hdfc Bank Limited | ₹ 0.09 | 09 Dec 2019 | - | 08 Feb 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100407326 View Details | Others | ₹ 15.00 | 30 Dec 2020 | - | 26 May 2023 | Satisfied | |||||