Last Updated:

Omr Bagla Automotive Systems India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • Hdfc Bank Limited : 1.42 Cr

₹ 13.42 crore

₹ 91.57 crore

4

The Saraswat Cooperative Bank Ltd

Creation

15 Mar 2024

₹ 1.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10126746 View Details The Saraswat Cooperative Bank Ltd 15.00 23 Oct 2008 - 31 Jul 2023 Satisfied 150000000.0
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
10140126 View Details The Saraswat Cooperative Bank Ltd 5.00 22 Jan 2009 - 11 Nov 2022 Satisfied 50000000.0
10105724 View Details The Saraswat Cooperative Bank Ltd 14.00 18 Feb 2008 - 11 Nov 2022 Satisfied 140000000.0
100230208 View Details Others 6.07 26 Dec 2018 - 27 Feb 2020 Satisfied 60700000.0
10614248 View Details The Saraswat Co-Operative Bank Limited 2.50 06 Jan 2016 - 19 Jun 2019 Satisfied 25000000.0
10320640 View Details The Saraswat Co-Operative Bank Limited 9.00 17 Nov 2011 - 19 Nov 2015 Satisfied 90000000.0
10150392 View Details The Saraswat Cooperative Bank Ltd 14.00 25 Mar 2009 - 21 Feb 2013 Satisfied 140000000.0
10147106 View Details The Saraswat Cooperative Bank Ltd 3.00 06 Mar 2009 - 21 Feb 2013 Satisfied 30000000.0
10135337 View Details The Saraswat Co-Operative Bank Limited 1.50 29 Dec 2008 25 Aug 2009 21 Feb 2013 Satisfied 15000000.0
10126747 View Details The Saraswat Cooperative Bank Ltd 1.50 23 Oct 2008 - 21 Feb 2013 Satisfied 15000000.0