Overnite Express Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.80 Cr
- Standard Chartered Bank : 10.96 Cr
- Yes Bank Limited : 9.50 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹ 44.26 crore
₹ 1.48 crore
6
Others
Creation
31 May 2019
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10369449 View Details | Hdfc Bank Limited | ₹ 0.73 | 15 Jun 2012 | - | 15 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10314068 View Details | Icici Bank Limited | ₹ 0.07 | 05 Sep 2011 | - | 29 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10277212 View Details | Hdfc Bank Limited | ₹ 0.69 | 14 Nov 2009 | - | 05 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100276752 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 31 May 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100245740 View Details | Others | ₹ 12.80 | 30 Nov 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100244191 View Details | Others | ₹ 6.00 | 30 Nov 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10215412 View Details | Yes Bank Limited | ₹ 9.50 | 30 Mar 2010 | 29 Nov 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10200638 View Details | Standard Chartered Bank | ₹ 10.96 | 19 Dec 2009 | 27 Apr 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||