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Ostwal Phoschem (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 216.40 Cr
- Axis Bank Limited : 119.72 Cr
- State Bank Of India : 82.00 Cr
- Others : 34.90 Cr
₹ 453.02 crore
₹ 176.96 crore
6
Hdfc Bank Limited
Satisfaction
27 Oct 2025
₹ 62.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100979166 View Details | State Bank Of India | ₹ 62.00 | 30 Aug 2024 | - | 27 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100508760 View Details | Axis Bank Limited | ₹ 42.34 | 30 Oct 2021 | 31 Aug 2022 | 08 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100517057 View Details | Axis Bank Limited | ₹ 0.90 | 16 Nov 2021 | - | 25 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100425067 View Details | Others | ₹ 4.90 | 08 Mar 2021 | - | 22 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100090487 View Details | Others | ₹ 3.50 | 31 Mar 2017 | 13 Feb 2018 | 29 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100085806 View Details | Others | ₹ 16.00 | 07 Mar 2017 | 09 May 2018 | 20 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10488667 View Details | Hdfc Bank Limited | ₹ 10.38 | 21 Apr 2014 | 24 Jan 2017 | 05 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10261758 View Details | Indian Overseas Bank | ₹ 15.50 | 29 Dec 2010 | 31 Oct 2012 | 20 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10412708 View Details | Indian Overseas Bank | ₹ 12.20 | 28 Feb 2013 | - | 08 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10244900 View Details | Indian Overseas Bank | ₹ 1.99 | 28 Sep 2010 | - | 08 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||