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Oswal Agro Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 13.79 Cr
  • Industrial Finance Branch : 9.00 Cr
  • Syndicate Bank : 7.50 Cr

₹ 30.29 crore

₹ 10.00 crore

4

United Bank Of India

Satisfaction

02 Jan 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90177456 View Details Punjab & Sind Bank 5.00 19 Jan 1994 26 Dec 1994 02 Jan 2024 Satisfied 50000000.0
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
90179476 View Details Punjab & Sind Bank 5.00 19 Jan 1994 26 Dec 1994 02 Jan 2024 Satisfied 50000000.0
90179746 View Details Industrial Finance Branch 9.00 03 Apr 1996 - - Open 90000000.0
90177543 View Details United Bank Of India 13.79 26 Dec 1994 30 Dec 1995 - Open 137900000.0
90177535 View Details Syndicate Bank 7.50 14 Nov 1994 02 May 1995 - Open 75000000.0