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Oberoi Cars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.19 Cr

₹ 1.19 crore

₹ 32.70 crore

4

Punjab &Sind Bank

Satisfaction

08 Jan 2026

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10331846 View Details State Bank Of India 14.00 29 Nov 2011 03 Nov 2014 08 Jan 2026 Satisfied 140000000.0
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
10241053 View Details Punjab &Sind Bank 16.00 08 Sep 2010 16 May 2013 30 Dec 2025 Satisfied 160000000.0
10216512 View Details Punjab & Sind Bank 2.70 31 Mar 2010 - 30 Dec 2025 Satisfied 27000000.0
10374846 View Details Tata Capital Financial Services Limited 0.15 31 Jul 2012 - - Open 1470000.0
10374851 View Details Tata Capital Financial Services Limited 0.15 31 Jul 2012 - - Open 1470000.0
10374855 View Details Tata Capital Financial Services Limited 0.06 31 Jul 2012 - - Open 624000.0
10374859 View Details Tata Capital Financial Services Limited 0.21 31 Jul 2012 - - Open 2116000.0
10374864 View Details Tata Capital Financial Services Limited 0.21 31 Jul 2012 - - Open 2116000.0
10375408 View Details Tata Capital Financial Services Limited 0.30 31 Jul 2012 - - Open 2984000.0
10375413 View Details Tata Capital Financial Services Limited 0.11 31 Jul 2012 - - Open 1111724.0