Last Updated:

Om Shanti Satins Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.97 Cr
  • Industrial Development Bank Of India : 20.00 Cr
  • Andhra Pradesh Industrial Development Corpo Ltd : 2.40 Cr
  • Unit Trust Of India : 2.00 Cr
-

₹ 45.37 crore

4

Industrial Development Bank Of India

Satisfaction

08 May 2014

₹ 2.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90121912 View Details Andhra Pradesh Industrial Development Corpo Ltd 2.40 09 Aug 2005 - 08 May 2014 Satisfied 24000000.0
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
90121408 View Details Industrial Development Bank Of India 2.00 22 Feb 2000 14 Mar 2000 24 Mar 2011 Satisfied 20000000.0
90121360 View Details Industrial Development Bank Of India 2.00 29 Sep 1999 25 Jan 2000 24 Mar 2011 Satisfied 20000000.0
90121356 View Details Industrial Development Bank Of India 2.00 10 Sep 1999 - 24 Mar 2011 Satisfied 20000000.0
90121067 View Details Industrial Development Bank Of India 12.00 27 Mar 1997 10 Feb 1998 24 Mar 2011 Satisfied 120000000.0
90122501 View Details Industrial Development Bank Of India 2.00 12 Feb 1996 - 24 Mar 2011 Satisfied 20000000.0
90121340 View Details State Bank Of India 5.00 02 Aug 1999 25 Jan 2000 10 Mar 2011 Satisfied 50000000.0
90122811 View Details State Bank Of India 5.47 02 Aug 1999 19 Jun 2007 10 Mar 2011 Satisfied 54700000.0
90121335 View Details State Bank Of India 3.50 15 Jul 1999 16 Jul 2001 10 Mar 2011 Satisfied 35000000.0
90122805 View Details State Bank Of India 3.50 15 Jul 1999 24 Jan 2005 10 Mar 2011 Satisfied 35000000.0