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Access Report

S.L. Oberai Minerals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 47.94 Cr
  • Others : 30.94 Cr
  • Hdfc Bank Limited : 5.35 Cr

₹ 84.23 crore

₹ 64.31 crore

8

State Bank Of India

Modification

14 Jul 2025

₹ 5.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10402046 View Details Others ₹ 19.40 01 Feb 2013 13 Dec 2022 31 Jan 2024 Satisfied 194000000.0
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
10518692 View Details Vijaya Bank ₹ 0.55 30 Jun 2014 20 May 2017 28 Mar 2023 Satisfied 5500000.0
10402040 View Details Kotak Mahindra Prime Limited ₹ 8.50 01 Feb 2013 04 Apr 2013 13 Dec 2022 Satisfied 85000000.0
10459293 View Details Vijaya Bank ₹ 0.34 19 Sep 2013 - 27 Aug 2020 Satisfied 3375000.0
10402048 View Details Kotak Mahindra Prime Limited ₹ 1.00 01 Feb 2013 - 23 Aug 2017 Satisfied 10000000.0
10279682 View Details Tata Capital Financial Services Limited ₹ 18.00 24 Mar 2011 31 Mar 2012 13 Apr 2017 Satisfied 180000000.0
10520827 View Details Tata Capital Financial Services Limited ₹ 0.18 25 Aug 2014 - 03 Dec 2015 Satisfied 1827000.0
10506376 View Details Tata Capital Financial Services Limited ₹ 0.70 20 Jun 2014 - 03 Dec 2015 Satisfied 6977000.0
10384849 View Details Tata Capital Financial Services Limited ₹ 0.17 16 Oct 2012 - 23 Apr 2015 Satisfied 1700000.0
10384852 View Details Tata Capital Financial Services Limited ₹ 0.10 16 Oct 2012 - 23 Apr 2015 Satisfied 1000000.0