Ojas Tradelease And Mall Management Private Limited - Loans (Charges)

Founded in 2006 and headquartered in Maharashtra, India.

2006 | Thane, Maharashtra (India) | Under Insolvency
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100265149 View DetailsOthers 50.00 07 May 201919 Sep 201904 Sep 2023 Satisfied 500000000.0

Charges

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View detailed charge history
10521670 View DetailsOriental Bank Of Commerce 75.00 17 Sep 2014-14 Feb 2022 Satisfied 750000000.0
10278070 View DetailsAllahabad Bank 80.00 17 Mar 2011-12 Mar 2020 Satisfied 800000000.0
10168432 View DetailsCentral Bank Of India 350.00 29 Jun 2009-31 Jul 2015 Satisfied 3500000000.0
10156349 View DetailsCentral Bank Of India 350.00 15 Apr 2009-18 Mar 2013 Satisfied 3500000000.0
10032400 View DetailsAllahabad Bank 37.50 13 Dec 200619 Jan 200723 Jul 2011 Satisfied 375000000.0
80049336 View DetailsAxis Bank Limited 51.00 22 Aug 2005-16 Oct 2008 Satisfied 510000000.0
100336237 View DetailsIdbi Trusteeship Services Limited 300.00 07 May 2020-- Open 3000000000.0
10596673 View DetailsOthers 69.38 24 Sep 201521 Jun 2021- Open 693800000.0
10595170 View DetailsDena Bank 100.00 14 Sep 2015-- Open 1000000000.0