Oswal Cables Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 219.63 Cr
- Yes Bank Limited : 150.00 Cr
- State Bank Of India : 112.04 Cr
- Axis Bank Limited : 85.00 Cr
- Hdfc Bank Limited : 22.79 Cr
₹ 589.47 crore
₹ 202.31 crore
7
Yes Bank Limited
Creation
30 Jan 2026
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100387954 View Details | State Bank Of India | ₹ 1.91 | 27 Oct 2020 | 22 Mar 2024 | 28 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100375625 View Details | Others | ₹ 1.88 | 29 Aug 2020 | - | 04 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100292030 View Details | Others | ₹ 12.00 | 28 Aug 2019 | - | 01 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100685727 View Details | Others | ₹ 15.00 | 02 Mar 2023 | - | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100325240 View Details | Others | ₹ 0.18 | 03 Feb 2020 | - | 21 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10576570 View Details | Others | ₹ 5.98 | 01 Jun 2015 | 14 Mar 2017 | 02 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10214611 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.70 | 31 Mar 2010 | - | 10 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10551188 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.50 | 29 Jan 2015 | - | 01 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10156851 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.19 | 16 Apr 2009 | - | 01 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10098833 View Details | State Bank Of Bikaner And Jaipur | ₹ 91.32 | 25 Mar 2008 | 29 Jan 2015 | 01 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||