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Access Report

Owm Poly Yarn Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 132.00 Cr
  • Others : 91.00 Cr

₹ 223.00 crore

₹ 35.00 crore

3

Indian Bank

Modification

05 Apr 2025

₹ 91.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100495338 View Details Hdfc Bank Limited ₹ 35.00 14 Oct 2021 30 Dec 2021 14 Aug 2023 Satisfied 350000000.0
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
100619770 View Details Others ₹ 91.00 28 Sep 2022 05 Apr 2025 - Open 910000000.0
100565806 View Details Indian Bank ₹ 132.00 16 Apr 2022 14 Oct 2022 - Open 1320000000.0