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Outshiny India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 75.41 Cr
  • Others : 25.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr

₹ 125.41 crore

₹ 13.62 crore

3

Axis Bank Limited

Modification

31 May 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100097048 View Details Others 0.04 28 Apr 2017 - 16 Oct 2024 Satisfied 368000.0
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
100253513 View Details Axis Bank Limited 0.08 20 Mar 2019 - 14 Oct 2024 Satisfied 845000.0
100415838 View Details Others 7.00 11 Jan 2021 - 01 Jan 2022 Satisfied 70000000.0
10592079 View Details Others 6.50 06 Aug 2015 18 Aug 2017 26 May 2020 Satisfied 65000000.0
100990764 View Details Others 25.00 28 Sep 2024 31 May 2025 - Open 250000000.0
100647999 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 30 Nov 2022 07 Jun 2023 - Open 250000000.0
100525243 View Details Axis Bank Limited 0.23 11 Jan 2022 - - Open 2303000.0
100324845 View Details Axis Bank Limited 75.18 03 Feb 2020 20 Oct 2023 - Open 751800000.0