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Om Steel Tubes Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.79 Cr
  • Kotak Mahindra Bank Limited : 3.00 Cr

₹ 16.79 crore

₹ 0.31 crore

5

Others

Creation

29 Dec 2023

₹ 1.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90059428 View Details State Bank Of India 0.13 26 Aug 1982 - 22 Nov 2022 Satisfied 1300000.0
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
90059767 View Details Haryana Financial Coroporation 0.10 05 Apr 1989 - 24 Jun 2022 Satisfied 981425.0
90059416 View Details The Haryana Industrial Development Co. Ltd 0.03 24 Feb 1982 - 12 Nov 2021 Satisfied 317000.0
90059424 View Details State Bank Of India 0.05 23 Apr 1982 - 16 Jul 2021 Satisfied 500000.0
100868013 View Details Others 1.79 29 Dec 2023 - - Open 17850000.0
10261201 View Details Others 12.00 31 Dec 2010 26 Dec 2022 - Open 120000000.0
10261202 View Details Kotak Mahindra Bank Limited 3.00 31 Dec 2010 - - Open 30000000.0