Otto Clothing Private Limited

Founded in 2004 headquartered in Tamil Nadu, India.

2004 | Tirunelveli, Tamil Nadu (India) | Active

HomeCompanyOtto Clothing Private Limited Charges

Otto Clothing Private Limited loan details

Charges taken from banks & financial institutes

₹ 397.72 crore

₹ 92.87 crore

Others

Modification

28 Sep 2024

₹ 20.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100307928 View Details	Hdfc Bank Limited	₹ 0.09	09 Dec 2019	-	08 Feb 2024	Satisfied	918700.0
Charges This information is available in our report. View Information
100209165 View Details	Hdfc Bank Limited	₹ 0.62	16 Aug 2018	-	08 Feb 2024	Satisfied	6225000.0
100139650 View Details	Hdfc Bank Limited	₹ 0.13	13 Nov 2017	-	08 Feb 2024	Satisfied	1300000.0
100126821 View Details	Hdfc Bank Limited	₹ 0.57	31 Aug 2017	-	08 Feb 2024	Satisfied	5721000.0
100108857 View Details	Hdfc Bank Limited	₹ 0.07	13 Jun 2017	-	08 Feb 2024	Satisfied	732500.0
100099249 View Details	Hdfc Bank Limited	₹ 0.05	23 Mar 2017	-	08 Feb 2024	Satisfied	534904.0
100032988 View Details	Hdfc Bank Limited	₹ 0.61	30 May 2016	-	08 Feb 2024	Satisfied	6097000.0
100041220 View Details	Hdfc Bank Limited	₹ 0.30	30 May 2016	-	08 Feb 2024	Satisfied	3033000.0
100618005 View Details	Others	₹ 10.00	30 Sep 2022	-	26 May 2023	Satisfied	100000000.0
100407326 View Details	Others	₹ 15.00	30 Dec 2020	-	26 May 2023	Satisfied	150000000.0
80015191 View Details	Others	₹ 55.00	29 Jul 2004	22 Nov 2022	26 May 2023	Satisfied	550000000.0
100233144 View Details	Others	₹ 10.00	23 Nov 2018	-	26 Nov 2019	Satisfied	100000000.0
100097190 View Details	Hdfc Bank Limited	₹ 0.41	23 Mar 2017	-	07 Jun 2017	Satisfied	4140000.0
100983071 View Details	Hdfc Bank Limited	₹ 0.96	27 Aug 2024	-	-	Open	9600000.0
100954590 View Details	Others	₹ 15.00	05 Jul 2024	-	-	Open	150000000.0
100910596 View Details	Hdfc Bank Limited	₹ 0.10	31 Jan 2024	-	-	Open	983000.0
100910597 View Details	Hdfc Bank Limited	₹ 0.10	31 Jan 2024	-	-	Open	983000.0
100909517 View Details	Hdfc Bank Limited	₹ 0.32	30 Jan 2024	-	-	Open	3192463.0
100905450 View Details	Hdfc Bank Limited	₹ 0.39	28 Dec 2023	-	-	Open	3912000.0
100853921 View Details	Hdfc Bank Limited	₹ 0.44	24 Nov 2023	-	-	Open	4420560.0
100822902 View Details	Others	₹ 20.00	10 Nov 2023	28 Sep 2024	-	Open	200000000.0
100809087 View Details	Others	₹ 0.04	11 Sep 2023	-	-	Open	350000.0
100772411 View Details	Axis Bank Limited	₹ 11.00	05 Aug 2023	-	-	Open	110000000.0
100793636 View Details	Hdfc Bank Limited	₹ 0.10	04 Aug 2023	-	-	Open	978000.0
100797592 View Details	Hdfc Bank Limited	₹ 0.43	04 Aug 2023	-	-	Open	4303200.0
100767426 View Details	Hdfc Bank Limited	₹ 0.34	03 Aug 2023	-	-	Open	3382746.0
100757391 View Details	Hdfc Bank Limited	₹ 0.86	26 Jul 2023	-	-	Open	8580000.0
100743010 View Details	Others	₹ 20.00	21 Jun 2023	05 Jul 2024	-	Open	200000000.0
100809222 View Details	Hdfc Bank Limited	₹ 0.14	15 May 2023	-	-	Open	1424000.0
100702144 View Details	Sbicap Trustee Company Limited	₹ 70.00	20 Mar 2023	21 Jun 2024	-	Open	700000000.0
100679299 View Details	Hdfc Bank Limited	₹ 0.13	30 Jan 2023	-	-	Open	1309450.0
100681458 View Details	Hdfc Bank Limited	₹ 1.30	30 Jan 2023	-	-	Open	12950000.0
100655435 View Details	Hdfc Bank Limited	₹ 0.51	08 Dec 2022	-	-	Open	5100000.0
100649959 View Details	Hdfc Bank Limited	₹ 1.08	20 Oct 2022	-	-	Open	10805000.0
100660705 View Details	Hdfc Bank Limited	₹ 0.11	12 Oct 2022	-	-	Open	1099994.0
100660706 View Details	Hdfc Bank Limited	₹ 0.11	12 Oct 2022	-	-	Open	1099994.0
100660716 View Details	Hdfc Bank Limited	₹ 0.11	12 Oct 2022	-	-	Open	1099994.0
100660719 View Details	Hdfc Bank Limited	₹ 0.11	12 Oct 2022	-	-	Open	1099994.0
100617408 View Details	Hdfc Bank Limited	₹ 0.37	30 Sep 2022	-	-	Open	3720000.0
100629842 View Details	Hdfc Bank Limited	₹ 0.11	30 Sep 2022	-	-	Open	1069994.0
100629843 View Details	Hdfc Bank Limited	₹ 0.11	30 Sep 2022	-	-	Open	1069994.0
100692082 View Details	Hdfc Bank Limited	₹ 0.28	15 Sep 2022	-	-	Open	2831375.0
100574039 View Details	Hdfc Bank Limited	₹ 0.82	30 Apr 2022	-	-	Open	8238000.0
100437317 View Details	Axis Bank Limited	₹ 4.90	26 Mar 2021	-	-	Open	49000000.0
100417820 View Details	Hdfc Bank Limited	₹ 35.30	22 Feb 2021	05 Aug 2022	-	Open	353000000.0
100320671 View Details	Axis Bank Limited	₹ 0.54	18 Jan 2020	-	-	Open	5397000.0
100290623 View Details	Axis Bank Limited	₹ 30.00	21 Sep 2019	04 Sep 2024	-	Open	300000000.0
100279841 View Details	Others	₹ 75.00	01 Aug 2019	04 Jun 2024	-	Open	750000000.0
100266687 View Details	Others	₹ 35.00	16 May 2019	04 Jun 2024	-	Open	350000000.0
100591141 View Details	Others	₹ 1.05	20 Nov 2018	-	-	Open	10500000.0
10598404 View Details	Hdfc Bank Limited	₹ 70.00	06 Jul 2015	02 May 2024	-	Open	700000000.0
10580578 View Details	Axis Bank Limited	₹ 0.57	30 Jun 2015	-	-	Open	5670000.0

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Otto Clothing Private Limited

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