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Onbv Textiles India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Others : 3.92 Cr
  • Uco Bank : 2.00 Cr
  • Hdfc Bank Limited : 1.75 Cr

₹5,766.75 lakh

₹512.00 lakh

4

Yes Bank Limited

Creation

30 Sep 2025

₹210.28 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100682975 View Details Others ₹ 512.00 27 Feb 2023 - 19 Jun 2025 Satisfied 51200000.0
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101176030 View Details Others ₹ 210.28 30 Sep 2025 - - Open 21028405.0
101173693 View Details Others ₹ 26.60 22 Sep 2025 - - Open 2660000.0
101124674 View Details Yes Bank Limited ₹ 2,000.00 30 Jun 2025 - - Open 200000000.0
100938964 View Details Others ₹ 80.00 31 May 2024 - - Open 8000000.0
100854942 View Details Others ₹ 68.00 03 Jan 2024 - - Open 6800000.0
100883984 View Details Uco Bank ₹ 200.00 30 Dec 2023 - - Open 20000000.0
100810971 View Details Yes Bank Limited ₹ 3,000.00 07 Oct 2023 30 Mar 2025 - Open 300000000.0
100723875 View Details Hdfc Bank Limited ₹ 175.00 01 Nov 2022 - - Open 17500000.0
100471730 View Details Others ₹ 6.87 28 Jul 2021 - - Open 687000.0