Odeon Builders Private Limited

Odeon Builders Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Union Bank Of India : 128.84 Cr
Oriental Bank Of Commerce E Block Branch : 80.00 Cr
Oriental Bank Of Commerce : 34.20 Cr
Shriram Equipment Finance Company Limited : 5.00 Cr
Hdfc Bank Limited : 3.67 Cr
Others : 1.84 Cr

₹ 253.55 crore

₹ 93.63 crore

20;

Union Bank Of India

Satisfaction

03 Jul 2023

₹ 0.75 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10309014 View Details	Icici Bank Limited	₹ 0.75	18 Aug 2011	-	03 Jul 2023	Satisfied	7490940.0
Charges This information is available in our report. View Information
10355582 View Details	Icici Bank Limited	₹ 0.53	17 May 2012	-	28 Sep 2021	Satisfied	5310000.0
10420449 View Details	Icici Bank Limited	₹ 0.79	15 Apr 2013	-	19 Aug 2021	Satisfied	7910800.0
10435660 View Details	Icici Bank Limited	₹ 4.23	29 Oct 2011	-	19 Aug 2021	Satisfied	42300000.0
10271408 View Details	Icici Bank Limited	₹ 1.30	25 Feb 2011	-	19 Aug 2021	Satisfied	13046280.0
10240448 View Details	Icici Bank Limited	₹ 2.46	28 Jul 2010	-	19 Aug 2021	Satisfied	24550800.0
10226372 View Details	Icici Bank Limited	₹ 0.35	21 May 2010	-	19 Aug 2021	Satisfied	3528000.0
10190348 View Details	Icici Bank Limited	₹ 1.06	14 Nov 2009	-	19 Aug 2021	Satisfied	10649714.0
10240444 View Details	Icici Bank Limited	₹ 0.32	09 Aug 2010	-	16 Aug 2021	Satisfied	3208662.0
10247624 View Details	Kotak Mahindra Bank Limited	₹ 0.86	15 Oct 2010	-	15 Sep 2020	Satisfied	8600000.0
10247666 View Details	Kotak Mahindra Bank Limited	₹ 0.86	15 Oct 2010	-	15 Sep 2020	Satisfied	8600000.0
10382148 View Details	Icici Bank Limited	₹ 0.47	27 Sep 2012	-	28 Aug 2020	Satisfied	4712000.0
10355400 View Details	Icici Bank Limited	₹ 1.00	22 Mar 2012	-	28 Aug 2020	Satisfied	10000000.0
10298862 View Details	Icici Bank Limited	₹ 0.11	22 Nov 2010	-	28 Aug 2020	Satisfied	1106750.0
10228473 View Details	Icici Bank Limited	₹ 0.14	21 Jun 2010	-	28 Aug 2020	Satisfied	1377073.0
10174828 View Details	Kotak Mahindra Bank Limited	₹ 1.13	28 Aug 2009	-	18 Jul 2020	Satisfied	11349566.0
10166789 View Details	Kotak Mahindra Bank Limited	₹ 0.20	29 Jun 2009	-	18 Jul 2020	Satisfied	1953100.0
10161804 View Details	Kotak Mahindra Bank Limited	₹ 0.19	30 May 2009	-	18 Jul 2020	Satisfied	1905200.0
10128612 View Details	Kotak Mahindra Bank Limited	₹ 0.18	29 Sep 2008	-	18 Jul 2020	Satisfied	1815000.0
10078453 View Details	Kotak Mahindra Bank Limited	₹ 0.04	14 Nov 2007	-	18 Jul 2020	Satisfied	378000.0
10061255 View Details	Kotak Mahindra Bank Limited	₹ 1.04	21 Jun 2007	-	18 Jul 2020	Satisfied	10352000.0
10057574 View Details	Kotak Mahindra Bank Limited	₹ 1.00	06 Jun 2007	-	18 Jul 2020	Satisfied	10000000.0
10057573 View Details	Kotak Mahindra Bank Limited	₹ 0.36	18 May 2007	-	18 Jul 2020	Satisfied	3636000.0
10029854 View Details	Kotak Mahindra Bank Ltd	₹ 0.21	29 Nov 2006	-	18 Jul 2020	Satisfied	2072360.0
10368753 View Details	Others	₹ 0.25	31 Jul 2012	30 Dec 2016	09 Jul 2020	Satisfied	2466000.0
10368759 View Details	Others	₹ 0.90	31 Jul 2012	30 Dec 2016	09 Jul 2020	Satisfied	8967500.0
10353118 View Details	Others	₹ 0.37	30 Apr 2012	30 Dec 2016	09 Jul 2020	Satisfied	3699000.0
10328185 View Details	Others	₹ 1.14	26 Dec 2011	30 Dec 2016	09 Jul 2020	Satisfied	11422147.0
10328186 View Details	Others	₹ 2.00	08 Dec 2011	30 Dec 2016	09 Jul 2020	Satisfied	19994569.0
10328070 View Details	Others	₹ 0.93	16 Nov 2011	30 Dec 2016	09 Jul 2020	Satisfied	9328748.0
10147657 View Details	Others	₹ 0.20	13 Feb 2009	30 Dec 2016	09 Jul 2020	Satisfied	1971000.0
10147659 View Details	Others	₹ 0.20	13 Feb 2009	30 Dec 2016	20 Jun 2020	Satisfied	1971000.0
10329221 View Details	Dhanlaxmi Bank Limited	₹ 3.00	27 Dec 2011	-	17 Jun 2020	Satisfied	30000000.0
10291815 View Details	Dhanlaxmi Bank Limited	₹ 1.00	26 Apr 2011	-	17 Jun 2020	Satisfied	9950800.0
90039274 View Details	Kodak Mahindra Bank	₹ 0.50	25 Aug 2004	-	17 Mar 2020	Satisfied	5033000.0
10245553 View Details	United Bank Of India	₹ 32.55	06 Aug 2010	-	21 Feb 2020	Satisfied	325500000.0
10406424 View Details	Others	₹ 0.17	28 Jan 2013	30 Dec 2016	20 Feb 2020	Satisfied	1715000.0
10342332 View Details	Others	₹ 0.09	28 Jan 2012	30 Dec 2016	20 Feb 2020	Satisfied	875500.0
10226326 View Details	Sbi Global Factors Limited	₹ 10.00	14 Jun 2010	-	20 Feb 2020	Satisfied	100000000.0
10194371 View Details	Others	₹ 0.29	19 Nov 2009	30 Dec 2016	20 Feb 2020	Satisfied	2862956.0
10178182 View Details	Others	₹ 0.16	04 Sep 2009	30 Dec 2016	20 Feb 2020	Satisfied	1586600.0
10178183 View Details	Others	₹ 0.20	04 Sep 2009	30 Dec 2016	20 Feb 2020	Satisfied	1977100.0
10147653 View Details	Others	₹ 0.17	13 Feb 2009	30 Dec 2016	20 Feb 2020	Satisfied	1668000.0
10147656 View Details	Others	₹ 0.03	13 Feb 2009	30 Dec 2016	20 Feb 2020	Satisfied	316400.0
10147658 View Details	Others	₹ 0.17	13 Feb 2009	30 Dec 2016	20 Feb 2020	Satisfied	1690200.0
10147663 View Details	Others	₹ 0.03	13 Feb 2009	30 Dec 2016	20 Feb 2020	Satisfied	316400.0
10419734 View Details	Yes Bank Limited	₹ 1.50	25 Mar 2013	-	17 May 2016	Satisfied	15000000.0
10359154 View Details	Siemens Financial Services Private Limited	₹ 3.50	14 May 2012	-	16 Jan 2016	Satisfied	35000000.0
90039701 View Details	Hdfc Bank House	₹ 0.20	04 Jan 2005	-	12 Feb 2008	Satisfied	2025000.0
90039194 View Details	Kotak Mahindra Bank	₹ 0.17	28 Jul 2004	-	18 Jan 2008	Satisfied	1725000.0
90039012 View Details	Kodak Mahindra Bank	₹ 0.34	20 May 2004	-	18 Jan 2008	Satisfied	3388000.0
90039966 View Details	Syndicate Bank	₹ 14.00	31 Mar 2005	28 Sep 2007	19 Dec 2007	Satisfied	140000000.0
10542668 View Details	Oriental Bank Of Commerce	₹ 34.20	31 Dec 2014	-	-	Open	342000000.0
10388785 View Details	Union Bank Of India	₹ 9.00	17 Nov 2012	-	-	Open	90000000.0
10371316 View Details	Tata Capital Financial Services Limited	₹ 0.70	18 Jul 2012	-	-	Open	7000000.0
10360734 View Details	Shriram Equipment Finance Company Limited	₹ 3.00	10 May 2012	-	-	Open	30000000.0
10360729 View Details	Shriram Equipment Finance Company Limited	₹ 2.00	04 May 2012	-	-	Open	20000000.0
10362401 View Details	Hdfc Bank Limited	₹ 1.66	02 May 2012	-	-	Open	16600000.0
10301930 View Details	Hdfc Bank Limited	₹ 0.75	22 Jun 2011	-	-	Open	7542900.0
10240187 View Details	Hdfc Bank Limited	₹ 0.34	01 Sep 2010	-	-	Open	3431400.0
10220784 View Details	Hdfc Bank Limited	₹ 0.08	05 May 2010	-	-	Open	825000.0
10160502 View Details	Tata Capital Limited	₹ 0.19	30 Apr 2009	-	-	Open	1881000.0
10160504 View Details	Tata Capital Limited	₹ 0.04	16 Apr 2009	-	-	Open	440000.0
10160591 View Details	Tata Capital Limited	₹ 0.03	16 Apr 2009	-	-	Open	300000.0
10200011 View Details	Tata Capital Limited	₹ 0.29	08 Apr 2009	-	-	Open	2853000.0
10204493 View Details	Tata Capital Limited	₹ 0.08	08 Apr 2009	-	-	Open	758500.0
10204584 View Details	Tata Capital Limited	₹ 0.13	08 Apr 2009	-	-	Open	1323000.0
10204589 View Details	Tata Capital Limited	₹ 0.18	08 Apr 2009	-	-	Open	1786000.0
10276935 View Details	Tata Capital Limited	₹ 0.13	08 Apr 2009	-	-	Open	1323000.0
10204586 View Details	Tata Capital Limited	₹ 0.08	07 Apr 2009	-	-	Open	758500.0
10174150 View Details	Oriental Bank Of Commerce E Block Branch	₹ 80.00	04 Apr 2009	19 Feb 2014	-	Open	800000000.0
10121625 View Details	Hdfc Bank Limited	₹ 0.37	03 Sep 2008	-	-	Open	3740000.0
10126398 View Details	Hdfc Bank Limited	₹ 0.22	03 Sep 2008	-	-	Open	2166000.0
10117850 View Details	Union Bank Of India	₹ 2.00	13 Aug 2008	-	-	Open	20000000.0
10113951 View Details	Hdfc Bank Limited	₹ 0.24	02 Jun 2008	-	-	Open	2382900.0
10088299 View Details	Union Bank Of India	₹ 117.84	17 Dec 2007	28 Mar 2015	-	Open	1178400000.0

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Odeon Builders Private Limited loan details

Charges Breakdown by Lending Institutions

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