Otex Designs Llp

Founded in 2016 and headquartered in Maharashtra, India.

2016 | Thane, Maharashtra (India) | Active
Last Updated:

Otex Designs Llp loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Saraswat Co Op Bank Ltd : 7.10 Cr
  • Tata Capital Financial Services Limited : 1.36 Cr
  • Siemens Financial Services Private Limited : 0.38 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.31 Cr

₹ 9.15 crore

-

4;

The Saraswat Co Op Bank Ltd

Creation

01 Jun 2022

₹ 3.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631520 View DetailsThe Saraswat Co Op Bank Ltd 3.75 01 Jun 2022-- Open 37500000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100632627 View DetailsThe Saraswat Co Op Bank Ltd 1.85 27 May 2022-- Open 18500000.0
100416974 View DetailsThe Saraswat Co-Operative Bank Ltd. 0.31 04 Feb 2021-- Open 3053000.0
100402694 View DetailsTata Capital Financial Services Limited 1.36 30 Nov 2020-- Open 13600000.0
100381600 View DetailsSiemens Financial Services Private Limited 0.38 30 Sep 2020-- Open 3809807.0
100213226 View DetailsThe Saraswat Co Op Bank Ltd 1.50 17 Oct 201824 Jul 2020- Open 15000000.0