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Omnitex Industries (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 18.71 Cr
  • Bank Of India : 15.46 Cr
  • Industrial Development Bank Of India : 4.50 Cr
  • Dena Bank : 2.06 Cr
  • The Industrial Credit & Investment Corpn Of India Ltd : 2.05 Cr
  • Others : 1.63 Cr
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₹ 44.41 crore

7

Icici Bank Limited

Satisfaction

20 Jan 2015

₹ 18.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10330500 View Details Icici Bank Limited 18.71 18 Jan 2012 11 Apr 2014 20 Jan 2015 Satisfied 187100000.0
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
10104012 View Details Bank Of India 12.75 07 May 2008 16 Dec 2010 03 Jan 2012 Satisfied 127500000.0
90220101 View Details Bank Of India 0.36 27 Mar 1989 - 15 Oct 2008 Satisfied 3550000.0
90221481 View Details Bank Of India 0.25 13 Jun 1988 27 Jul 1994 15 Oct 2008 Satisfied 2500000.0
90223986 View Details Bank Of India 0.25 13 Jun 1988 15 Nov 1990 15 Oct 2008 Satisfied 2500000.0
90221421 View Details Bank Of India 0.02 06 Jan 1988 27 Jul 1994 15 Oct 2008 Satisfied 150000.0
90221400 View Details Bank Of India 0.35 21 Oct 1987 27 Mar 1989 15 Oct 2008 Satisfied 3450000.0
90222833 View Details Industrial Development Bank Of India 4.50 02 Dec 1997 02 Dec 1997 29 Aug 2005 Satisfied 45000000.0
90222396 View Details Dena Bank 2.06 04 Oct 1994 24 Nov 1994 08 Nov 2004 Satisfied 20625000.0
90222210 View Details The Industrial Credit & Investment Corpn Of India Ltd 1.25 04 Aug 1993 24 Nov 1994 15 Dec 2003 Satisfied 12500000.0