Omni Matrix Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 20.70 Cr
- Sidbi : 6.70 Cr
- Indian Overseas Bank : 1.25 Cr
- Hdfc Bank Limited : 1.09 Cr
₹ 29.74 crore
₹ 12.19 crore
7
Others
Satisfaction
07 Jul 2025
₹ 0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100595127 View Details | Hdfc Bank Limited | ₹ 0.45 | 11 Jul 2022 | - | 07 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100565309 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Mar 2022 | - | 07 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100563988 View Details | Hdfc Bank Limited | ₹ 0.14 | 18 Feb 2022 | - | 20 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90200643 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 0.16 | 26 Sep 2001 | - | 29 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90200417 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 0.02 | 14 Sep 1999 | 01 Oct 2002 | 29 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014918 View Details | The Shamrao Vithal Co Operative Bank Ltd | ₹ 0.31 | 18 May 2005 | - | 29 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90198012 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.16 | 26 Sep 2001 | - | 29 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014916 View Details | The Shamrao Vithal Co Operative Bank Ltd | ₹ 4.05 | 14 Sep 1999 | 14 Feb 2005 | 29 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80015635 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 6.49 | 14 Sep 1999 | 25 May 2009 | 29 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90197606 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.02 | 14 Sep 1999 | 01 Oct 2002 | 29 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||