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O B S Exports Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 53.83 Cr
  • The Haryana Financial Corporation : 2.06 Cr
  • Axis Bank Limited : 2.05 Cr

₹ 57.94 crore

₹ 13.04 crore

4

Others

Modification

17 Nov 2025

₹ 33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100753909 View Details Standard Chartered Bank 0.50 27 Jul 2023 - 16 May 2025 Satisfied 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100607742 View Details Standard Chartered Bank 1.96 22 Sep 2022 25 Apr 2024 16 May 2025 Satisfied 19599690.0
100935446 View Details Standard Chartered Bank 0.70 19 Jun 2024 - 24 Feb 2025 Satisfied 7000000.0
100753895 View Details Standard Chartered Bank 9.88 10 Jul 2023 - 24 Feb 2025 Satisfied 98800000.0
101164733 View Details Others 0.90 26 Sep 2025 - - Open 9000000.0
101161926 View Details Others 0.53 19 Sep 2025 - - Open 5300000.0
101055106 View Details Others 13.40 11 Feb 2025 - - Open 134000000.0
100906291 View Details Others 33.00 27 Mar 2024 17 Nov 2025 - Open 330000000.0
100679442 View Details Axis Bank Limited 1.15 04 Oct 2022 - - Open 11500000.0
100589581 View Details Axis Bank Limited 0.90 28 Jun 2022 - - Open 9000000.0