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Omega Glass Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.61 Cr
  • The Royal Bank Of Scotland N.V. : 0.80 Cr

₹ 25.41 crore

₹ 5.82 crore

5

Others

Modification

23 Feb 2024

₹ 23.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100756338 View Details Others 0.24 20 May 2023 - 20 Feb 2024 Satisfied 2400000.0
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
10615996 View Details Indusind Bank Ltd. 3.50 03 Jun 2015 - 13 Feb 2024 Satisfied 35000000.0
10446582 View Details Ing Vysya Bank Limited 2.00 08 Jul 2013 - 16 Aug 2021 Satisfied 20000000.0
10553187 View Details Electronica Finance Limited 0.08 05 Mar 2015 - 24 Oct 2019 Satisfied 838950.0
100837603 View Details Others 0.85 29 Dec 2023 - - Open 8500000.0
100781308 View Details Others 23.50 11 Aug 2023 23 Feb 2024 - Open 235000000.0
100753162 View Details Others 0.09 30 May 2023 - - Open 855000.0
100565983 View Details Others 0.18 08 Apr 2022 - - Open 1776906.0
10360832 View Details The Royal Bank Of Scotland N.V. 0.80 21 May 2012 - - Open 8000000.0