Oriental Textile Processing Co Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.85 Cr
- Others : 26.55 Cr
- Yes Bank Limited : 7.00 Cr
₹ 78.40 crore
₹ 95.02 crore
17
Hdfc Bank Limited
Modification
02 Dec 2023
₹ 41.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100427578 View Details | Yes Bank Limited | ₹ 19.07 | 22 Mar 2021 | - | 26 Sep 2022 | Satisfied | |
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| 100248116 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 25 Feb 2019 | - | 24 Mar 2022 | Satisfied | |
| 10397779 View Details | Standard Chartered Bank | ₹ 16.99 | 18 Dec 2012 | - | 12 Feb 2015 | Satisfied | |
| 10397784 View Details | Standard Chartered Bank | ₹ 3.50 | 18 Dec 2012 | - | 12 Feb 2015 | Satisfied | |
| 10388991 View Details | Standard Chartered Bank | ₹ 16.99 | 12 Oct 2012 | 17 Jan 2013 | 12 Feb 2015 | Satisfied | |
| 10248957 View Details | United Bank Of India | ₹ 15.13 | 24 Sep 2010 | 29 Mar 2013 | 23 Dec 2014 | Satisfied | |
| 90183467 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.24 | 30 Jul 2005 | 30 Jul 2005 | 15 Mar 2012 | Satisfied | |
| 90181166 View Details | Punjab National Bank | ₹ 0.03 | 07 Jan 1984 | 29 Aug 1986 | 11 May 2011 | Satisfied | |
| 80027390 View Details | State Bank Of Patiala | ₹ 4.00 | 28 Oct 2005 | 06 Nov 2009 | 21 Apr 2011 | Satisfied | |
| 80063005 View Details | State Bank Of Patiala | ₹ 3.80 | 28 Oct 2005 | - | 21 Apr 2011 | Satisfied | |
