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Om Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.30 Cr

₹ 25.30 crore

₹ 75.26 crore

4

Others

Creation

27 Dec 2024

₹ 25.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100700261 View Details Axis Bank Limited 14.96 04 Apr 2023 - 20 Dec 2024 Satisfied 149609000.0
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
100631953 View Details Others 0.13 28 Jul 2022 - 24 Sep 2024 Satisfied 1335000.0
100590799 View Details Others 0.11 10 Jul 2022 - 24 Sep 2024 Satisfied 1116000.0
10554340 View Details Axis Bank Limited 0.25 06 Dec 2014 21 Feb 2022 17 Apr 2023 Satisfied 2500000.0
100399038 View Details Others 7.05 16 Dec 2020 20 Aug 2022 25 Mar 2023 Satisfied 70528000.0
10587334 View Details Others 20.50 06 Aug 2015 27 Oct 2016 25 Mar 2023 Satisfied 205000000.0
10489023 View Details Reliance Capital Limited 15.00 28 Mar 2014 - 29 Jul 2015 Satisfied 150000000.0
10115662 View Details State Bank Of India 17.25 17 Jul 2008 14 Oct 2011 07 Apr 2014 Satisfied 172500000.0
101026651 View Details Others 25.30 27 Dec 2024 - - Open 253000000.0