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Osk Holdings (Ail) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 154.89 Cr
  • Others : 25.00 Cr

₹ 179.89 crore

₹ 50.00 crore

3

Sbicap Trustee Company Limited

Creation

01 May 2025

₹ 27.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100509824 View Details Indian Bank 50.00 14 Dec 2021 - 23 Jan 2024 Satisfied 500000000.0
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
101100532 View Details Sbicap Trustee Company Limited 27.18 01 May 2025 - - Open 271800000.0
100794923 View Details Others 20.00 06 Oct 2023 23 Oct 2024 - Open 200000000.0
100794810 View Details Others 5.00 06 Oct 2023 - - Open 50000000.0
100560425 View Details Sbicap Trustee Company Limited 1.90 18 Apr 2022 - - Open 19000000.0
100444441 View Details Sbicap Trustee Company Limited 3.70 19 May 2021 - - Open 37000000.0
100263848 View Details Sbicap Trustee Company Limited 122.11 07 May 2019 06 May 2022 - Open 1221100000.0