Last Updated:

Om Yash Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 235.70 Cr
  • Hdfc Bank Limited : 63.84 Cr
  • Yes Bank Limited : 50.00 Cr

₹ 349.54 crore

₹ 8.80 crore

4

Others

Modification

28 Nov 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332517 View Details State Bank Of India 8.80 12 Mar 2020 - 29 Apr 2023 Satisfied 88000000.0
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
101189173 View Details Others 0.35 31 Jul 2025 - - Open 3500000.0
101108800 View Details Hdfc Bank Limited 0.70 17 Jun 2025 - - Open 7000000.0
101095194 View Details Hdfc Bank Limited 0.78 16 May 2025 - - Open 7800000.0
101066129 View Details Others 50.00 25 Mar 2025 - - Open 500000000.0
101027925 View Details Hdfc Bank Limited 1.56 04 Jan 2025 - - Open 15630000.0
100987586 View Details Hdfc Bank Limited 0.80 14 Oct 2024 - - Open 8000000.0
100946030 View Details Yes Bank Limited 50.00 29 Jun 2024 28 Nov 2025 - Open 500000000.0
100882828 View Details Others 50.00 28 Feb 2024 30 Nov 2024 - Open 500000000.0
100837659 View Details Hdfc Bank Limited 60.00 05 Dec 2023 26 Dec 2024 - Open 600000000.0