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Om Shyamji Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 19.00 Cr
  • Kotak Mahindra Bank Limited : 13.00 Cr
  • Allahabad Bank : 12.00 Cr
-

₹ 44.00 crore

3

Allahabad Bank

Satisfaction

16 Mar 2022

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10575138 View Details Kotak Mahindra Bank Limited 6.50 29 Apr 2015 - 16 Mar 2022 Satisfied 65000000.0
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
10575136 View Details Kotak Mahindra Bank Limited 6.50 30 Mar 2015 - 16 Mar 2022 Satisfied 65000000.0
10216239 View Details Allahabad Bank 12.00 17 Mar 2010 - 28 May 2015 Satisfied 120000000.0
10151882 View Details Oriental Bank Of Commerce 0.50 20 Mar 2009 - 23 Apr 2015 Satisfied 5000000.0
10151888 View Details Oriental Bank Of Commerce 9.00 20 Mar 2009 - 23 Apr 2015 Satisfied 90000000.0
10151887 View Details Oriental Bank Of Commerce 9.50 19 Mar 2009 - 23 Apr 2015 Satisfied 95000000.0