Ostern Pvt Ltd

Founded in 1978 headquartered in West Bengal, India.

1978 | Kolkata, West Bengal (India) | Active

HomeCompanyOstern Pvt Ltd Charges

Ostern Pvt Ltd loan details

Charges taken from banks & financial institutes

₹ 60.55 crore

₹ 238.28 crore

Axis Bank Limited

Modification

25 Jan 2024

₹ 27.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100718771 View Details	Standard Chartered Bank	₹ 9.00	09 May 2023	-	27 Dec 2023	Satisfied	90000000.0
Charges This information is available in our report. View Information
100432678 View Details	Standard Chartered Bank	₹ 4.85	08 Jan 2021	26 Jun 2023	27 Dec 2023	Satisfied	48480000.0
100050585 View Details	Standard Chartered Bank	₹ 20.35	15 Sep 2016	16 Jan 2023	27 Dec 2023	Satisfied	203500000.0
100043033 View Details	Standard Chartered Bank	₹ 29.35	16 Mar 2016	01 Aug 2023	27 Dec 2023	Satisfied	293500000.0
100045686 View Details	Standard Chartered Bank	₹ 0.32	16 Mar 2016	17 Feb 2023	27 Dec 2023	Satisfied	3200000.0
100023236 View Details	The South Indian Bank Limited	₹ 7.00	15 Mar 2016	-	21 Apr 2023	Satisfied	70000000.0
100023275 View Details	The South Indian Bank Limited	₹ 6.40	15 Mar 2016	-	21 Apr 2023	Satisfied	64000000.0
10601369 View Details	Axis Bank Limited	₹ 0.09	01 Oct 2015	-	12 Aug 2022	Satisfied	900000.0
10426002 View Details	Axis Bank Limited	₹ 0.07	25 Mar 2013	-	11 Aug 2022	Satisfied	720000.0
10426478 View Details	Axis Bank Limited	₹ 0.04	25 Mar 2013	-	11 Aug 2022	Satisfied	397000.0
100060286 View Details	Axis Bank Limited	₹ 4.00	19 Oct 2016	06 Jun 2018	27 Jul 2022	Satisfied	40000000.0
100052175 View Details	Axis Bank Limited	₹ 16.51	15 Sep 2016	18 Feb 2022	27 Jul 2022	Satisfied	165084264.0
10407796 View Details	Axis Bank Limited	₹ 9.85	02 Mar 2013	-	27 Jul 2022	Satisfied	98500000.0
10351037 View Details	Axis Bank Limited	₹ 50.90	31 Mar 2012	04 Sep 2015	27 Jul 2022	Satisfied	508992000.0
100102012 View Details	Others	₹ 0.14	29 Nov 2016	-	21 Jul 2022	Satisfied	1428000.0
100415359 View Details	Hdfc Bank Limited	₹ 11.94	22 Dec 2020	22 Feb 2021	12 Jul 2022	Satisfied	119362240.0
100113296 View Details	Tata Capital Financial Services Limited	₹ 5.27	18 Jul 2017	-	18 Apr 2022	Satisfied	52700000.0
100098323 View Details	Others	₹ 0.40	15 May 2017	-	18 Apr 2022	Satisfied	4000000.0
100092040 View Details	Others	₹ 0.60	17 Apr 2017	17 Apr 2017	18 Apr 2022	Satisfied	6000000.0
100046037 View Details	Dbs Bank Ltd	₹ 8.05	21 Mar 2016	06 Jun 2018	18 Apr 2022	Satisfied	80500000.0
100184109 View Details	Citi Bank N.A.	₹ 6.00	18 May 2018	-	11 Apr 2022	Satisfied	60000000.0
10517802 View Details	State Bank Of India	₹ 15.90	20 Aug 2014	-	30 Aug 2016	Satisfied	159000000.0
10121911 View Details	Vijaya Bank	₹ 1.75	31 Jul 2008	-	13 Jul 2013	Satisfied	17500000.0
10030127 View Details	Vijaya Bank	₹ 0.02	10 Nov 2006	-	13 Jul 2013	Satisfied	200000.0
90252173 View Details	Vijaya Bank	₹ 0.04	07 Aug 2003	-	13 Jul 2013	Satisfied	350000.0
90252071 View Details	Vijaya Bank	₹ 1.15	10 Jun 2002	10 Jan 2008	13 Jul 2013	Satisfied	11500000.0
90252022 View Details	Vijaya Bank	₹ 0.16	21 Jan 2002	-	13 Jul 2013	Satisfied	1600000.0
90249242 View Details	Vijaya Bank	₹ 0.02	02 Jan 2002	-	13 Jul 2013	Satisfied	200000.0
90251990 View Details	West Bengal Financial Corporation	₹ 0.48	31 Mar 2001	22 Mar 2005	03 May 2013	Satisfied	4800000.0
90251912 View Details	West Bengal Financial Corporation	₹ 1.10	20 Jan 1999	27 Mar 2008	03 May 2013	Satisfied	11000000.0
90249235 View Details	Vijaya Bank	₹ 26.54	01 Mar 2001	23 Dec 2011	25 Jul 2012	Satisfied	265400000.0
100790510 View Details	Others	₹ 31.73	19 Sep 2023	25 Jan 2024	-	Open	317300000.0
100555012 View Details	Others	₹ 1.82	31 Mar 2022	-	-	Open	18211000.0
100549837 View Details	Others	₹ 27.00	25 Feb 2022	25 Jan 2024	-	Open	270000000.0

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