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Ottotek Automotive India Llp loan details

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

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 4.00 Cr
  • The Federal Bank Ltd : 1.10 Cr

₹ 510.00 lakh

-

2

Indusind Bank Ltd.

Modification

03 Nov 2025

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100902231 View Details Indusind Bank Ltd. ₹ 400.00 30 Mar 2024 03 Nov 2025 - Open 40000000.0
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
100776007 View Details The Federal Bank Ltd ₹ 110.00 16 Aug 2023 - - Open 11000000.0