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Otto India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India And Others As Mentioned In The Last Charge Document Attached : 155.49 Cr
  • United Bank Of India And Others As Mentioned In The Last Charge Document : 80.96 Cr
  • United Bankof India : 77.96 Cr
  • United Bank Of India And Others As Mentioned In The Last Charge Docume : 12.94 Cr
  • Canara Bank : 4.16 Cr
  • Others : 3.00 Cr
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₹ 334.52 crore

6

United Bank Of India And Others As Mentioned In The Last Charge Document

Satisfaction

28 Dec 2011

₹ 12.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90079783 View Details United Bank Of India And Others As Mentioned In The Last Charge Document Attached 0.75 28 Jul 2000 05 Jul 2007 28 Dec 2011 Satisfied 7500000.0
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
90079610 View Details United Bank Of India And Others As Mentioned In The Last Charge Document Attached 78.75 01 Feb 1999 05 Jul 2007 28 Dec 2011 Satisfied 787500000.0
90080898 View Details United Bank Of India And Others As Mentioned In The Last Charge Documen 3.00 29 Dec 1997 05 Jul 2007 28 Dec 2011 Satisfied 30000000.0
90080870 View Details United Bank Of India And Others As Mentioned In The Last Charge Document Attached 1.99 10 Apr 1997 05 Jul 2007 28 Dec 2011 Satisfied 19917000.0
90079153 View Details United Bank Of India And Others As Mentioned In The Last Charge Document Attached 74.00 31 Jan 1994 05 Jul 2007 28 Dec 2011 Satisfied 740000000.0
90078224 View Details United Bank Of India And Others As Mentioned In The Last Charge Docume 12.94 06 Aug 1981 05 Jul 2007 28 Dec 2011 Satisfied 129437000.0
90078604 View Details United Bankof India 77.96 06 Aug 1981 05 Jul 2007 28 Dec 2011 Satisfied 779638000.0
90080635 View Details United Bank Of India And Others As Mentioned In The Last Charge Document 80.96 06 Aug 1981 05 Jul 2007 28 Dec 2011 Satisfied 809638000.0
90080950 View Details Canara Bank 3.35 17 Feb 1999 08 Aug 2000 01 Jan 2010 Satisfied 33500000.0
90078547 View Details Canara Bank 0.81 30 Aug 1977 - 01 Jan 2010 Satisfied 8108000.0