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Om Power Transmission Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 103.60 Cr
  • Hdfc Bank Limited : 56.14 Cr
  • Axis Bank Limited : 26.80 Cr
  • Yes Bank Limited : 25.00 Cr

₹ 211.55 crore

₹ 10.07 crore

6

Others

Creation

15 Dec 2025

₹ 0.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100292914 View Details Others 2.85 07 Oct 2019 - 21 Feb 2025 Satisfied 28500000.0
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
100364455 View Details Hdfc Bank Limited 0.29 18 Aug 2020 - 17 Jan 2025 Satisfied 2859832.0
100144165 View Details Others 0.06 22 Dec 2017 - 19 Dec 2024 Satisfied 550000.0
100223972 View Details Others 5.00 29 Jun 2018 - 05 Dec 2023 Satisfied 50000000.0
100217954 View Details Others 1.50 14 Aug 2018 - 15 Sep 2020 Satisfied 15000000.0
10477005 View Details Bank Of Baroda 0.09 13 Jan 2014 - 28 Dec 2017 Satisfied 900000.0
10338284 View Details Reliance Capital Ltd 0.29 22 Feb 2012 - 08 Jan 2014 Satisfied 2900000.0
101203450 View Details Hdfc Bank Limited 0.36 15 Dec 2025 - - Open 3603177.0
101187261 View Details Hdfc Bank Limited 0.14 18 Nov 2025 - - Open 1420414.0
101154611 View Details Hdfc Bank Limited 0.20 01 Sep 2025 - - Open 1997000.0