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Om Sree Papertek Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 91.50 Cr
  • Others : 40.00 Cr
  • Axis Bank Limited : 28.80 Cr

₹ 160.30 crore

₹ 42.50 crore

3

Yes Bank Limited

Modification

21 Oct 2025

₹ 28.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100120297 View Details Others 42.50 24 Aug 2017 21 Aug 2018 08 Aug 2019 Satisfied 425000000.0
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
101061193 View Details Others 40.00 26 Feb 2025 - - Open 400000000.0
100954663 View Details Axis Bank Limited 28.80 08 Jul 2024 21 Oct 2025 - Open 288000000.0
100341258 View Details Yes Bank Limited 45.75 19 Mar 2020 11 Apr 2025 - Open 457500000.0
100280367 View Details Yes Bank Limited 45.75 16 Jul 2019 11 Apr 2025 - Open 457500000.0