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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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