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Osd Coke Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 131.00 Cr
  • Bank Of India : 3.00 Cr
  • Oriental Bank Of Commerce : 0.85 Cr
-

₹ 134.85 crore

3

State Bank Of India

Satisfaction

07 Sep 2019

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10111640 View Details State Bank Of India 35.50 16 Apr 2008 15 Mar 2012 07 Sep 2019 Satisfied 355000000.0
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
10077580 View Details State Bank Of India 35.50 27 Oct 2007 15 Mar 2012 07 Sep 2019 Satisfied 355000000.0
90252997 View Details State Bank Of India 30.00 19 Jul 2005 - 07 Sep 2019 Satisfied 300000000.0
90256697 View Details State Bank Of India 30.00 25 Jun 2005 - 07 Sep 2019 Satisfied 300000000.0
90255842 View Details Oriental Bank Of Commerce 0.85 24 Apr 1997 29 Mar 2003 23 May 2012 Satisfied 8500000.0
90256166 View Details Bank Of India 3.00 25 Jun 2003 - 10 Feb 2012 Satisfied 30000000.0