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Onassis Auto Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • State Bank Of India : 1.60 Cr
  • State Bank Of Patiala : 1.02 Cr
  • The Haryana Financial Corporation : 0.95 Cr
  • Intec Securities Ltd. : 0.18 Cr
  • Others : 0.06 Cr

₹ 22.81 crore

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7

Others

Creation

30 Oct 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101182930 View Details Others 3.00 30 Oct 2025 - - Open 30000000.0
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
100514113 View Details Others 16.00 05 Oct 2021 30 Oct 2025 - Open 160000000.0
90038615 View Details Intec Securities Ltd. 0.18 27 Dec 2003 - - Open 1807100.0
90037795 View Details State Bank Of India 0.80 15 Jan 2003 - - Open 8000000.0
90037762 View Details State Bank Of India 0.80 01 Jan 2003 06 Sep 2003 - Open 8000000.0
90037210 View Details State Bank Of Patiala 0.56 05 Apr 2002 - - Open 5600000.0
90035729 View Details State Bank Of Patiala 0.36 06 Mar 2000 06 Mar 2000 - Open 3600000.0
90034935 View Details State Bank Of Patiala 0.10 14 Nov 1998 - - Open 1000000.0
90033406 View Details The Haryana Financial Corporation 0.54 24 Mar 1995 14 Jan 1997 - Open 5440000.0
90033357 View Details Central Bank Of India 0.02 25 Jan 1995 05 Oct 1996 - Open 200000.0