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Oberu Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 85.88 Cr
  • Indian Bank : 20.00 Cr

₹ 105.88 crore

₹ 4.00 crore

2

Others

Creation

30 Jan 2024

₹ 4.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100129553 View Details Others 4.00 27 Sep 2017 - 10 Oct 2018 Satisfied 40000000.0
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
100857319 View Details Others 4.58 30 Jan 2024 - - Open 45800000.0
100857873 View Details Others 4.99 30 Jan 2024 - - Open 49900000.0
100858803 View Details Others 7.13 30 Jan 2024 - - Open 71300000.0
100665344 View Details Indian Bank 20.00 16 Dec 2022 - - Open 200000000.0
100538583 View Details Others 15.00 31 Jan 2022 - - Open 150000000.0
100210036 View Details Others 54.18 09 Oct 2018 09 Apr 2021 - Open 541800000.0