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Oracle Home Textile Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Bank : 82.75 Cr
  • Others : 5.00 Cr
  • Union Bank Of India : 4.00 Cr

₹ 91.75 crore

₹ 225.30 crore

5

Andhra Bank

Creation

13 Nov 2015

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10361148 View Details Union Bank Of India 1.00 13 Jun 2012 - 11 Dec 2013 Satisfied 10000000.0
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
10302307 View Details Union Bank Of India 15.60 06 Aug 2011 - 11 Dec 2013 Satisfied 156000000.0
10302304 View Details Union Bank Of India 15.60 06 Aug 2011 - 11 Dec 2013 Satisfied 156000000.0
10288480 View Details Union Bank Of India 2.00 30 Apr 2011 - 11 Dec 2013 Satisfied 20000000.0
10288475 View Details Union Bank Of India 2.00 28 Apr 2011 30 Apr 2011 11 Dec 2013 Satisfied 20000000.0
10288479 View Details Union Bank Of India 4.00 28 Apr 2011 30 Apr 2011 11 Dec 2013 Satisfied 40000000.0
10342088 View Details Andhra Bank 21.00 22 Feb 2012 - 30 Oct 2013 Satisfied 210000000.0
10134713 View Details Andhra Bank 35.00 01 Dec 2008 - 30 Oct 2013 Satisfied 350000000.0
10039249 View Details Andhra Bank 1.20 11 Dec 2006 - 30 Oct 2013 Satisfied 12000000.0
10010612 View Details Andhra Bank 0.80 18 Jul 2006 - 30 Oct 2013 Satisfied 8000000.0