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Oval Projects Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.05 Cr
  • Yes Bank Limited : 25.00 Cr
  • Indian Bank : 24.84 Cr

₹ 79.88 crore

₹ 49.74 crore

5

Others

Satisfaction

04 Nov 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100929979 View Details Others 15.00 29 May 2024 22 Jan 2025 04 Nov 2025 Satisfied 150000000.0
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
100245535 View Details Hdfc Bank Limited 14.00 28 Dec 2018 19 Dec 2022 24 Dec 2024 Satisfied 140000000.0
100302983 View Details Others 0.42 18 Nov 2019 - 15 Oct 2024 Satisfied 4180635.0
100214923 View Details Others 0.50 24 Oct 2018 - 15 Oct 2024 Satisfied 4989105.0
100042147 View Details Others 2.17 21 Jul 2016 - 15 Oct 2024 Satisfied 21660200.0
100201880 View Details State Bank Of India 7.00 27 Aug 2018 - 01 Oct 2024 Satisfied 70000000.0
100084700 View Details State Bank Of India 2.20 04 Jan 2017 - 01 Oct 2024 Satisfied 22000000.0
100561825 View Details Others 0.33 08 Feb 2022 - 11 Sep 2024 Satisfied 3290000.0
100292332 View Details Others 0.28 06 Jun 2019 - 11 Sep 2024 Satisfied 2776000.0
100264165 View Details Others 0.14 12 Apr 2019 - 11 Sep 2024 Satisfied 1388000.0