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Access Report

Om Satchidhanandha Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.42 Cr
  • Others : 2.50 Cr

₹ 17.92 crore

-

2

Canara Bank

Modification

25 Mar 2024

₹ 10.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100902922 View Details Others ₹ 2.50 12 Feb 2024 - - Open 25000000.0
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
100565029 View Details Canara Bank ₹ 10.20 25 Mar 2022 25 Mar 2024 - Open 102000000.0
100117014 View Details Canara Bank ₹ 4.47 13 Apr 2017 - - Open 44715000.0
80038096 View Details Canara Bank ₹ 0.75 26 Jan 2004 26 Sep 2007 - Open 7500000.0