Oberai Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 31.85 Cr
- State Bank Of India : 20.50 Cr
- Idbi Bank Limited : 8.00 Cr
₹ 60.35 crore
₹ 29.06 crore
9
State Bank Of India
Creation
23 Oct 2024
₹ 11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10435114 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 15 Jun 2013 | - | 19 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90277793 View Details | Tehri Garhwal Zila Sahakari Bank Ltd. | ₹ 0.45 | 29 Nov 2004 | - | 16 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10077754 View Details | State Bank Of India | ₹ 5.00 | 19 Feb 2007 | 24 Mar 2015 | 13 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100020322 View Details | Others | ₹ 3.60 | 31 Dec 2015 | - | 23 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10313764 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 19 Sep 2011 | - | 04 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10431588 View Details | Small Industries Development Bank Of India | ₹ 1.95 | 13 Jun 2013 | - | 11 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10077759 View Details | State Bank Of India | ₹ 0.81 | 19 Feb 2007 | 31 Mar 2011 | 30 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10218503 View Details | Indiabulls Financial Services Limited | ₹ 5.00 | 30 Apr 2010 | - | 08 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074329 View Details | Vijaya Bank | ₹ 3.50 | 20 Aug 2007 | - | 04 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90275591 View Details | Vijaya Bank | ₹ 2.25 | 29 Jun 2002 | 06 Mar 2007 | 15 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||