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Access Report

Oswal Extrusion Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 102.71 Cr
  • Others : 16.02 Cr
  • Tata Capital Financial Services Limited : 9.00 Cr
  • Axis Bank Limited : 2.04 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 129.86 crore

₹ 124.43 crore

10

Sbicap Trustee Company Limited

Creation

27 Oct 2025

₹ 2.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100575634 View Details Hdfc Bank Limited ₹ 0.05 05 May 2022 - 09 Aug 2025 Satisfied 518000.0
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
100575637 View Details Hdfc Bank Limited ₹ 0.05 05 May 2022 - 09 Aug 2025 Satisfied 518000.0
100569400 View Details Others ₹ 5.22 22 Apr 2022 - 19 Jun 2025 Satisfied 52235500.0
100572102 View Details Others ₹ 0.68 18 Apr 2022 - 19 Jun 2025 Satisfied 6764500.0
100329972 View Details Others ₹ 0.06 18 Jan 2020 - 18 Feb 2025 Satisfied 561000.0
100329975 View Details Others ₹ 0.10 03 Feb 2020 - 14 Feb 2025 Satisfied 960000.0
100387719 View Details Others ₹ 0.12 22 Sep 2020 - 26 Jul 2024 Satisfied 1200000.0
100252260 View Details Others ₹ 0.12 21 Jun 2018 - 18 Jul 2024 Satisfied 1189400.0
100345940 View Details The South Indian Bank Limited ₹ 5.00 20 May 2020 - 15 Dec 2023 Satisfied 50000000.0
100593121 View Details Tata Capital Financial Services Limited ₹ 0.90 24 Jun 2022 - 18 May 2023 Satisfied 9000000.0