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Omc Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 97.45 Cr
  • Others : 22.03 Cr

₹ 119.48 crore

₹ 87.90 crore

5

State Bank Of India

Modification

23 May 2025

₹ 97.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100057511 View Details Others 32.00 21 Sep 2016 23 Jul 2018 04 Nov 2024 Satisfied 320000000.0
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
100057515 View Details Others 38.00 21 Sep 2016 23 Jul 2018 04 Nov 2024 Satisfied 380000000.0
10580298 View Details Rbl Bank Limited 12.90 14 Jul 2015 - 14 Jun 2019 Satisfied 129000000.0
10493504 View Details Shahupuri,Kolhapur, 3.00 24 Apr 2014 - 14 Jun 2019 Satisfied 30000000.0
10442522 View Details The Ratnakar Bank Limited 2.00 12 Jul 2013 - 11 Nov 2014 Satisfied 20000000.0
100779626 View Details State Bank Of India 97.45 29 Aug 2023 23 May 2025 - Open 974500000.0
100606902 View Details Others 0.01 06 Sep 2022 - - Open 100000.0
100587213 View Details Others 0.02 20 Jun 2022 - - Open 200000.0
100571845 View Details Others 22.00 28 Mar 2022 27 Jun 2023 - Open 220000000.0