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Omax Autos Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 35.00 Cr
  • Tata Capital Financial Services Limited : 30.00 Cr
  • Others : 19.21 Cr

₹ 84.21 crore

₹ 983.64 crore

18

Others

Satisfaction

02 Dec 2025

₹ 17.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100167046 View Details Others 17.38 23 Mar 2018 15 Jan 2025 02 Dec 2025 Satisfied 173753120.0
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
100159312 View Details Indian Bank 2.00 28 Nov 2017 15 Mar 2023 20 Feb 2025 Satisfied 20000000.0
100102673 View Details Others 12.76 24 May 2017 23 Mar 2018 21 Oct 2024 Satisfied 127611184.0
100476532 View Details Yes Bank Limited 10.19 09 Sep 2021 23 Feb 2023 04 Oct 2024 Satisfied 101900000.0
100296477 View Details Yes Bank Limited 50.00 29 Aug 2019 23 Feb 2023 04 Oct 2024 Satisfied 500000000.0
100086902 View Details Others 8.90 28 Mar 2017 23 Mar 2018 07 Aug 2024 Satisfied 88978862.0
10566498 View Details Others 11.56 24 Apr 2015 23 Mar 2018 15 Sep 2023 Satisfied 115577708.0
10427798 View Details Others 16.85 22 May 2013 23 Mar 2018 15 Sep 2023 Satisfied 168460097.0
100482191 View Details Hdfc Bank Limited 5.70 04 Aug 2021 29 Sep 2021 23 Aug 2023 Satisfied 57000000.0
10583344 View Details Hdfc Bank Limited 5.00 06 Jun 2015 - 23 Aug 2023 Satisfied 50000000.0