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Osia Hyper Retail Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 112.50 Cr
  • Indian Bank : 20.00 Cr

₹ 132.50 crore

₹ 6.78 crore

2

Others

Creation

01 Jun 2024

₹ 0.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100085215 View Details Others 6.78 28 Feb 2017 - 08 Aug 2019 Satisfied 67807878.0
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
100927382 View Details Others 0.28 01 Jun 2024 - - Open 2750000.0
100904334 View Details Others 0.68 08 Feb 2024 - - Open 6774692.0
100849801 View Details Others 0.07 08 Nov 2023 - - Open 670000.0
100665340 View Details Indian Bank 20.00 14 Dec 2022 - - Open 200000000.0
100522969 View Details Others 36.00 30 Nov 2021 - - Open 360000000.0
100494731 View Details Others 1.30 22 Oct 2021 - - Open 13000000.0
100419278 View Details Others 20.00 12 Feb 2021 - - Open 200000000.0
10525976 View Details Others 54.18 23 Sep 2014 09 Apr 2021 - Open 541800000.0