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Overland Trek Llp loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.90 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹ 101.08 lakh

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2

Uco Bank

Creation

02 Jul 2025

₹ 90.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101138672 View Details Uco Bank ₹ 90.00 02 Jul 2025 - - Open 9000000.0
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
100614503 View Details Hdfc Bank Limited ₹ 11.08 24 Aug 2022 - - Open 1107998.0