Oswal Woollen Mills Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 514.00 Cr
- Indian Bank : 50.00 Cr
- Hdfc Bank Limited : 45.89 Cr
₹ 609.89 crore
₹ 2,075.84 crore
21
State Bank Of India
Satisfaction
09 Oct 2025
₹ 38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100268768 View Details | State Bank Of India | ₹ 38.00 | 07 Jun 2019 | 02 Nov 2022 | 09 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100170257 View Details | Indian Bank | ₹ 27.50 | 26 Mar 2018 | 14 Oct 2022 | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10542960 View Details | Indian Bank | ₹ 42.45 | 31 Dec 2014 | 14 Oct 2022 | 12 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100053669 View Details | State Bank Of India | ₹ 18.60 | 20 Sep 2016 | 02 Nov 2022 | 14 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100471761 View Details | Yes Bank Limited | ₹ 100.00 | 02 Aug 2021 | 06 Dec 2022 | 30 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10611304 View Details | State Bank Of India | ₹ 41.60 | 22 Dec 2015 | 02 Nov 2022 | 25 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10403660 View Details | State Bank Of Patiala | ₹ 111.50 | 09 Jan 2013 | - | 25 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100446278 View Details | Hdfc Bank Limited | ₹ 50.00 | 03 May 2021 | 04 Oct 2022 | 24 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10606928 View Details | Yes Bank Limited | ₹ 80.00 | 24 Nov 2015 | 02 Nov 2018 | 31 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10448453 View Details | Indian Bank | ₹ 34.00 | 20 Aug 2013 | - | 30 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||