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Om Prakash Saraf & Sons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 72.26 Cr
  • Hdfc Bank Limited : 1.29 Cr

₹ 73.55 crore

₹ 11.00 crore

3

Others

Creation

31 Dec 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100970482 View Details Others 3.50 10 Aug 2024 - 08 Sep 2025 Satisfied 35000000.0
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
100656702 View Details Axis Bank Limited 7.50 31 Oct 2022 - 21 Jul 2023 Satisfied 75000000.0
101222799 View Details Others 8.00 31 Dec 2025 - - Open 80000000.0
101153692 View Details Others 14.26 31 Aug 2025 28 Nov 2025 - Open 142600000.0
100991233 View Details Hdfc Bank Limited 1.29 31 Aug 2024 - - Open 12924999.0
100751453 View Details Others 50.00 27 Jul 2023 24 Jan 2025 - Open 500000000.0