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Omkara Assets Reconstruction Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1269.45 Cr
  • Idbi Trusteeship Services Limited : 27.40 Cr

₹ 1,296.85 crore

₹ 1,395.10 crore

2

Others

Creation

14 Oct 2025

₹ 68.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101039984 View Details Others 8.00 26 Dec 2024 - 04 Sep 2025 Satisfied 80000000.0
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
100921035 View Details Others 45.00 22 Mar 2024 - 21 Jun 2025 Satisfied 450000000.0
100925551 View Details Others 125.00 10 May 2024 - 17 Jun 2025 Satisfied 1250000000.0
100265894 View Details Idbi Trusteeship Services Limited 200.00 15 May 2019 10 Oct 2019 28 Mar 2025 Satisfied 2000000000.0
100587549 View Details Idbi Trusteeship Services Limited 63.00 03 Jun 2022 - 18 Mar 2025 Satisfied 630000000.0
100508947 View Details Idbi Trusteeship Services Limited 230.00 24 Nov 2021 14 Mar 2022 18 Mar 2025 Satisfied 2300000000.0
100683345 View Details Others 10.50 09 Feb 2023 - 24 Feb 2025 Satisfied 105000000.0
100402208 View Details Others 93.80 30 Dec 2020 - 18 Oct 2024 Satisfied 938000000.0
100402205 View Details Others 93.80 23 Dec 2020 - 18 Oct 2024 Satisfied 938000000.0
100655471 View Details Others 15.00 07 Dec 2022 - 12 Aug 2024 Satisfied 150000000.0