Last Updated:
Access Report

Om Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 712.00 Cr
  • Others : 99.84 Cr
  • Hdfc Bank Limited : 10.99 Cr
  • State Bank Of India : 10.00 Cr
  • North Eastern Electric Power Corpn Ltd : 9.50 Cr
  • Others : 10.88 Cr

₹ 853.21 crore

₹ 2,303.13 crore

28

Sbicap Trustee Company Limited

Satisfaction

09 Dec 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101021223 View Details Others ₹ 60.00 09 Dec 2024 - 09 Dec 2025 Satisfied 600000000.0
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
100590281 View Details Axis Bank Limited ₹ 0.23 20 Jun 2022 - 08 Oct 2025 Satisfied 2345488.0
100579314 View Details Axis Bank Limited ₹ 0.09 28 May 2022 - 08 Oct 2025 Satisfied 920688.0
10002894 View Details State Bank Of India ₹ 712.00 31 Mar 2006 14 Feb 2023 27 May 2025 Satisfied 7120000000.0
100571464 View Details Others ₹ 0.09 05 Apr 2022 - 17 Mar 2025 Satisfied 895000.0
100572082 View Details Others ₹ 0.09 04 Apr 2022 - 17 Mar 2025 Satisfied 885000.0
100509279 View Details Axis Bank Limited ₹ 0.06 29 Nov 2021 - 11 Nov 2024 Satisfied 616000.0
100522111 View Details Canara Bank ₹ 9.20 31 Dec 2021 - 13 Dec 2023 Satisfied 92000000.0
100314771 View Details Canara Bank ₹ 55.00 18 Dec 2019 - 26 Oct 2023 Satisfied 550000000.0
100542970 View Details Tata Capital Financial Services Limited ₹ 1.00 28 Jan 2022 - 06 Mar 2023 Satisfied 10000000.0