Ojas Tradelease And Mall Management Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 300.00 Cr
- Dena Bank : 100.00 Cr
- Others : 69.38 Cr
₹ 469.38 crore
₹ 993.50 crore
7
Central Bank Of India
Satisfaction
04 Sep 2023
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100265149 View Details | Others | ₹ 50.00 | 07 May 2019 | 19 Sep 2019 | 04 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10521670 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 17 Sep 2014 | - | 14 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10278070 View Details | Allahabad Bank | ₹ 80.00 | 17 Mar 2011 | - | 12 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168432 View Details | Central Bank Of India | ₹ 350.00 | 29 Jun 2009 | - | 31 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10156349 View Details | Central Bank Of India | ₹ 350.00 | 15 Apr 2009 | - | 18 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10032400 View Details | Allahabad Bank | ₹ 37.50 | 13 Dec 2006 | 19 Jan 2007 | 23 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80049336 View Details | Axis Bank Limited | ₹ 51.00 | 22 Aug 2005 | - | 16 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100336237 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 07 May 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10596673 View Details | Others | ₹ 69.38 | 24 Sep 2015 | 21 Jun 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10595170 View Details | Dena Bank | ₹ 100.00 | 14 Sep 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||