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Oscar Investments Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 737.83 Cr
  • Yes Bank Limited : 670.50 Cr

₹ 1,408.33 crore

₹ 1,240.00 crore

7

Others

Modification

10 Mar 2025

₹ 737.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10574138 View Details Yes Bank Limited 500.00 08 Apr 2015 - 24 Mar 2017 Satisfied 5000000000.0
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
10429765 View Details Il & Fs Trust Company Limited 200.00 03 May 2013 14 May 2013 13 Mar 2014 Satisfied 2000000000.0
10035695 View Details Cholamandalam Dbs Finance Limited 25.00 10 Jan 2007 - 17 Jun 2013 Satisfied 250000000.0
10044448 View Details Uti Bank Ltd 150.00 30 Mar 2007 - 14 Jun 2013 Satisfied 1500000000.0
10384769 View Details Religare Finvest Limited 200.00 17 Sep 2012 - 12 Jun 2013 Satisfied 2000000000.0
80015679 View Details Uti Bank Limited 100.00 16 Dec 2005 - 15 Jan 2007 Satisfied 1000000000.0
90062937 View Details Uti Bank Limited 65.00 12 Sep 2003 29 Sep 2003 15 Jan 2007 Satisfied 650000000.0
100074577 View Details Others 737.83 17 Jan 2017 10 Mar 2025 - Open 7378338318.53
10574137 View Details Yes Bank Limited 650.50 20 Feb 2015 - - Open 6505000000.0
10422702 View Details Yes Bank Limited 20.00 14 Mar 2013 - - Open 200000000.0