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Access Report

Omgl Refinery Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 30.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Icici Bank Limited : 3.00 Cr

₹ 58.00 crore

₹ 3.00 crore

4

Kotak Mahindra Bank Limited

Satisfaction

30 Sep 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100933004 View Details Dbs Bank India Limited ₹ 3.00 13 May 2024 - 30 Sep 2025 Satisfied 30000000.0
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
100763315 View Details Icici Bank Limited ₹ 3.00 31 Jul 2023 - - Open 30000000.0
100695955 View Details Axis Bank Limited ₹ 25.00 14 Mar 2023 23 Jun 2023 - Open 250000000.0
100683188 View Details Kotak Mahindra Bank Limited ₹ 30.00 06 Feb 2023 15 Sep 2023 - Open 300000000.0