Oberai Motors Private Limited - Loans (Charges)

Founded in 1991 and headquartered in Uttarakhand, India.

1991 | Uttranchal, Uttarakhand (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435114 View DetailsTata Capital Financial Services Limited 5.00 15 Jun 2013-19 Oct 2019 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90277793 View DetailsTehri Garhwal Zila Sahakari Bank Ltd. 0.45 29 Nov 2004-16 May 2018 Satisfied 4500000.0
10077754 View DetailsState Bank Of India 5.00 19 Feb 200724 Mar 201513 Mar 2018 Satisfied 50000000.0
100020322 View DetailsOthers 3.60 31 Dec 2015-23 Oct 2017 Satisfied 36000000.0
10313764 View DetailsKotak Mahindra Bank Limited 1.50 19 Sep 2011-04 Oct 2017 Satisfied 15000000.0
10431588 View DetailsSmall Industries Development Bank Of India 1.95 13 Jun 2013-11 Sep 2017 Satisfied 19500000.0
10077759 View DetailsState Bank Of India 0.81 19 Feb 200731 Mar 201130 Apr 2015 Satisfied 8100000.0
10218503 View DetailsIndiabulls Financial Services Limited 5.00 30 Apr 2010-08 Nov 2011 Satisfied 50000000.0
10074329 View DetailsVijaya Bank 3.50 20 Aug 2007-04 Mar 2010 Satisfied 35000000.0
90275591 View DetailsVijaya Bank 2.25 29 Jun 200206 Mar 200715 May 2007 Satisfied 22500000.0