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Oneworld Creations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 52.11 Cr
  • Uco Bank : 35.00 Cr

₹87.11 crore

₹52.52 crore

4

Uco Bank

Modification

25 Jan 2018

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100060160 View Details Others 5.00 07 Oct 2016 - 10 Mar 2017 Satisfied 50000000.0
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100016690 View Details Others 8.00 04 Mar 2016 - 10 Mar 2017 Satisfied 80000000.0
10560990 View Details Nkgsb Co.Op. Bank Ltd. 11.00 23 Mar 2015 - 10 Mar 2017 Satisfied 110000000.0
10508497 View Details Nkgsb Co.Op. Bank Ltd. 7.00 21 Jun 2014 - 10 Mar 2017 Satisfied 70000000.0
10524972 View Details Nkgsb Co.Op. Bank Ltd. 2.00 24 Sep 2014 - 14 Jan 2015 Satisfied 20000000.0
10518075 View Details Nkgsb Co.Op. Bank Ltd. 8.00 07 Aug 2014 16 Aug 2014 14 Jan 2015 Satisfied 80000000.0
10505303 View Details Abhyudaya Co-Operative Bank Limited 3.00 10 Jun 2014 - 06 Sep 2014 Satisfied 30000000.0
10451326 View Details Abhyudaya Co-Operative Bank Limited 8.52 23 Sep 2013 12 Jun 2014 06 Sep 2014 Satisfied 85230000.0
100155237 View Details Others 9.11 23 Jan 2018 - - Open 91100000.0
100093691 View Details Others 23.00 07 Mar 2017 - - Open 230000000.0