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Oswal Minerals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 113.95 Cr
  • Others : 45.00 Cr
  • State Bank Of India : 0.10 Cr

₹ 159.05 crore

₹ 123.40 crore

6

Hdfc Bank Limited

Creation

18 Aug 2023

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10368306 View Details Citi Bank N.A. 52.00 27 Jun 2012 14 Jun 2019 25 Jul 2023 Satisfied 520000000.0
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
100429144 View Details Others 16.70 13 Mar 2021 - 25 Oct 2022 Satisfied 167000000.0
100125157 View Details Yes Bank Limited 30.00 05 Sep 2017 - 19 Apr 2022 Satisfied 300000000.0
10039457 View Details State Bank Of India 1.20 25 Sep 2006 - 05 Aug 2014 Satisfied 12000000.0
10240420 View Details Kotak Mahindra Bank Limited 23.50 18 Aug 2010 - 03 Feb 2014 Satisfied 235000000.0
100761710 View Details State Bank Of India 0.10 18 Aug 2023 - - Open 991397.0
100619272 View Details Hdfc Bank Limited 13.95 18 Aug 2022 - - Open 139460000.0
100140026 View Details Hdfc Bank Limited 100.00 27 Oct 2017 12 Apr 2022 - Open 1000000000.0
10469083 View Details Others 45.00 23 Dec 2013 09 Apr 2019 - Open 450000000.0