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Oneworld Shipping Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.54 Cr

₹ 553.95 lakh

₹ 193.00 lakh

3

Bank Of India

Modification

30 Sep 2024

₹ 539.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100278256 View Details Others 153.00 24 Jul 2019 29 Aug 2020 18 Feb 2022 Satisfied 15300000.0
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
10510353 View Details Indusind Bank Ltd. 40.00 07 Jun 2014 - 30 Dec 2021 Satisfied 4000000.0
101000285 View Details Bank Of India 14.20 27 Aug 2024 - - Open 1420000.0
100537279 View Details Bank Of India 539.75 18 Jan 2022 30 Sep 2024 - Open 53975000.0