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Omkareshwar Embroideries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.03 Cr
  • The Sutex Co-Operative Bank Ltd. : 2.00 Cr

₹ 2,502.97 lakh

₹ 200.00 lakh

3

Others

Modification

02 Sep 2025

₹ 2,302.97 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10268518 View Details State Bank Of India 100.00 19 Jan 2011 03 Jul 2020 26 Sep 2022 Satisfied 10000000.0
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
10268406 View Details State Bank Of India 100.00 18 Jan 2011 03 Jul 2020 26 Sep 2022 Satisfied 10000000.0
100875097 View Details The Sutex Co-Operative Bank Ltd. 200.00 12 Jan 2024 - - Open 20000000.0
100875098 View Details Others 2,302.97 11 Jan 2024 02 Sep 2025 - Open 230297000.0