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Ottoman Tubes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 51.02 Cr
  • Axis Bank Limited : 8.09 Cr

₹ 59.11 crore

₹ 128.75 crore

7

Axis Bank Limited

Modification

17 Sep 2024

₹ 25.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100467327 View Details Standard Chartered Bank 5.10 11 Aug 2021 - 19 Oct 2023 Satisfied 51000000.0
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
100422322 View Details Standard Chartered Bank 24.77 18 Feb 2021 02 May 2022 19 Oct 2023 Satisfied 247690000.0
100422325 View Details Standard Chartered Bank 2.35 18 Feb 2021 02 May 2022 19 Oct 2023 Satisfied 23500000.0
100422319 View Details Standard Chartered Bank 3.77 18 Feb 2021 02 May 2022 19 Oct 2023 Satisfied 37690000.0
100051671 View Details Others 0.85 26 Sep 2016 - 02 Jul 2021 Satisfied 8500000.0
10616397 View Details Small Industries Development Bank Of India 1.00 08 Jan 2016 - 02 Jul 2021 Satisfied 10000000.0
10457913 View Details Small Industries Development Bank Of India 1.00 07 Nov 2013 18 Mar 2015 02 Jul 2021 Satisfied 10000000.0
10431651 View Details Small Industries Development Bank Of India 1.00 07 Jun 2013 - 02 Jul 2021 Satisfied 10000000.0
10302224 View Details Small Industries Development Bank Of India 0.50 18 Aug 2011 - 02 Jul 2021 Satisfied 5000000.0
10209012 View Details Small Industries Development Bank Of India 2.50 30 Mar 2010 - 02 Jul 2021 Satisfied 25000000.0