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Om Tex Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.17 Cr
  • A.P.S.F.C. : 0.47 Cr

₹ 2.63 crore

-

2

State Bank Of India

Modification

04 Jan 1996

₹ 1.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90137746 View Details State Bank Of India 1.97 07 Jul 1995 04 Jan 1996 - Open 19650000.0
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
90137600 View Details State Bank Of India 0.20 09 May 1994 - - Open 2000000.0
90137268 View Details A.P.S.F.C. 0.47 17 Oct 1990 - - Open 4650000.0