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Om Yarn Plus Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.28 Cr

₹ 48.28 crore

₹ 42.18 crore

4

Others

Creation

19 Jul 2021

₹ 0.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10578736 View Details The South Indian Bank Limited 16.62 11 Jun 2015 - 09 Dec 2016 Satisfied 166208000.0
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
90175551 View Details Punjab & Sind Bank 3.26 15 May 2004 30 Apr 2012 24 Feb 2016 Satisfied 32567000.0
10292966 View Details Oriental Bank Of Commerce 5.00 31 May 2011 - 06 Jan 2016 Satisfied 50000000.0
10056607 View Details Oriental Bank Of Commerce 9.00 28 May 2007 13 Oct 2014 06 Jan 2016 Satisfied 90000000.0
80029496 View Details Oriental Bank Of Commerce 2.55 05 Dec 2005 08 Sep 2007 06 Jan 2016 Satisfied 25500000.0
80041739 View Details Oriental Bank Of Commerce 5.75 05 Dec 2005 - 06 Jan 2016 Satisfied 57500000.0
100467716 View Details Others 0.00 19 Jul 2021 - - Open 30000.0
100124950 View Details Others 1.33 19 Sep 2017 20 Sep 2017 - Open 13300000.0
100063274 View Details Others 46.95 25 Nov 2016 17 Mar 2017 - Open 469500000.0