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Access Report

Oasis Resorts Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 195.96 Cr
  • State Bank Of India : 45.18 Cr

₹ 241.14 crore

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2

Sbicap Trustee Company Limited

Modification

29 Aug 2025

₹ 89.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100921583 View Details Sbicap Trustee Company Limited ₹ 89.96 28 Mar 2024 29 Aug 2025 - Open 899600000.0
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
100921584 View Details Sbicap Trustee Company Limited ₹ 106.00 28 Mar 2024 - - Open 1060000000.0
100641645 View Details State Bank Of India ₹ 45.18 28 Oct 2022 - - Open 451800000.0