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Omsairam Steels And Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1229.06 Cr
  • Hdb Financial Services Limited : 1.05 Cr
  • Hdfc Bank Limited : 1.04 Cr

₹ 1,231.15 crore

₹ 134.73 crore

4

Others

Satisfaction

16 Jul 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101014576 View Details Others 7.50 29 Nov 2024 - 16 Jul 2025 Satisfied 75000000.0
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
100380162 View Details Others 5.00 20 Aug 2020 - 16 Jul 2025 Satisfied 50000000.0
100374925 View Details Hdfc Bank Limited 50.00 08 Jul 2020 - 23 Oct 2020 Satisfied 500000000.0
90144803 View Details Union Bank Of India 72.23 19 Nov 2003 21 Feb 2013 01 May 2018 Satisfied 722300000.0
100744987 View Details Hdfc Bank Limited 0.41 02 May 2023 - - Open 4137000.0
100707826 View Details Others 775.95 31 Mar 2023 02 Aug 2024 - Open 7759500000.0
100645336 View Details Hdb Financial Services Limited 1.05 07 Nov 2022 - - Open 10500000.0
100453025 View Details Hdfc Bank Limited 0.27 17 Mar 2021 - - Open 2745000.0
100450582 View Details Hdfc Bank Limited 0.35 06 Mar 2021 - - Open 3500000.0
100141397 View Details Others 453.11 20 Dec 2017 29 Nov 2024 - Open 4531100000.0