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Om Sai Intex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 215.68 Cr
  • Hdfc Bank Limited : 1.25 Cr
  • Kotak Mahindra Prime Limited : 0.20 Cr
  • Oriental Bank Of Commerce : 0.06 Cr

₹217.19 crore

₹58.20 crore

7

Others

Creation

29 Mar 2025

₹1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10603786 View Details Canara Bank 43.00 24 Nov 2015 24 Nov 2016 06 Feb 2019 Satisfied 430000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10200648 View Details Oriental Bank Of Commerce 9.30 18 Jan 2010 23 Dec 2013 03 Nov 2016 Satisfied 93000000.0
10126502 View Details Yes Bank Limited 3.40 27 Sep 2008 - 13 Aug 2013 Satisfied 34000000.0
10093112 View Details Centurion Bank Of Punjab Limited 2.50 28 Feb 2008 - 11 Feb 2009 Satisfied 25000000.0
101095292 View Details Hdfc Bank Limited 1.25 29 Mar 2025 - - Open 12500000.0
100335346 View Details Others 0.55 21 Apr 2020 - - Open 5500000.0
100335348 View Details Others 0.13 21 Apr 2020 - - Open 1300000.0
100210494 View Details Others 215.00 27 Sep 2018 19 Feb 2025 - Open 2150000000.0
10507875 View Details Kotak Mahindra Prime Limited 0.20 14 Jun 2014 - - Open 2000000.0
10507877 View Details Oriental Bank Of Commerce 0.06 27 Mar 2014 - - Open 575000.0