Oswal Industries Limited

Oswal Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 114.72 Cr
Others : 71.50 Cr
Axis Bank Limited : 52.00 Cr

₹ 238.22 crore

₹ 438.84 crore

11;

Hdfc Bank Limited

Satisfaction

01 Jun 2024

₹ 0.32 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100150986 View Details	Hdfc Bank Limited	₹ 0.32	04 Aug 2017	-	01 Jun 2024	Satisfied	3193596.0
Charges This information is available in our report. View Information
100160316 View Details	Others	₹ 7.00	28 Dec 2017	-	18 Jul 2023	Satisfied	70000000.0
100383271 View Details	Hdfc Bank Limited	₹ 9.29	14 Oct 2020	30 Dec 2020	12 Jul 2023	Satisfied	92878800.0
10321752 View Details	Others	₹ 24.00	17 Nov 2011	06 Apr 2018	25 Nov 2020	Satisfied	240000000.0
100163287 View Details	Hdfc Bank Limited	₹ 125.02	12 Jan 2018	-	08 Jan 2019	Satisfied	1250200000.0
100082778 View Details	State Bank Of India	₹ 2.00	30 Dec 2016	-	23 Nov 2018	Satisfied	20000000.0
10487136 View Details	Religare Finvest Limited	₹ 10.00	20 Mar 2014	-	29 Sep 2018	Satisfied	100000000.0
10464772 View Details	Religare Finvest Limited	₹ 9.00	30 Nov 2013	-	29 Sep 2018	Satisfied	90000000.0
100162742 View Details	Hdfc Bank Limited	₹ 3.40	11 Jan 2018	-	07 Aug 2018	Satisfied	34000000.0
100126069 View Details	Hdfc Bank Limited	₹ 6.50	22 Aug 2017	-	07 Aug 2018	Satisfied	65000000.0
10589224 View Details	Religare Finvest Limited	₹ 10.00	04 Sep 2015	-	17 May 2018	Satisfied	100000000.0
10237211 View Details	Religare Finvest Limited	₹ 18.00	26 Aug 2010	03 Oct 2011	02 May 2017	Satisfied	180000000.0
10267874 View Details	Bajaj Finance Limited	₹ 12.02	31 Jan 2011	31 May 2013	23 Mar 2017	Satisfied	120200000.0
10133726 View Details	Punjab National Bank	₹ 72.50	21 Oct 2008	21 Dec 2013	17 May 2016	Satisfied	725000000.0
10072806 View Details	Punjab National Bank	₹ 29.10	09 Oct 2007	-	17 May 2016	Satisfied	291000000.0
10009834 View Details	Punjab National Bank	₹ 72.50	18 Jul 2006	21 Dec 2013	17 May 2016	Satisfied	725000000.0
10094383 View Details	Punjab National Bank	₹ 2.00	07 Feb 2008	-	02 Apr 2015	Satisfied	20000000.0
10284347 View Details	Hdfc Bank Limited	₹ 21.00	03 Dec 2010	-	28 Dec 2012	Satisfied	210000000.0
10001920 View Details	Punjab National Bank	₹ 1.49	31 Mar 2006	17 Jul 2006	18 Jul 2006	Satisfied	14900000.0
90102136 View Details	Central Bank Of India	₹ 1.10	25 Oct 2001	24 Feb 2005	17 Apr 2006	Satisfied	11000000.0
90101881 View Details	Gujarat Industrial Investment Corpn. Ltd.	₹ 0.97	27 Oct 1998	27 Oct 1998	29 Mar 2004	Satisfied	9700000.0
90101675 View Details	Gujarat Industrial Investment Corpn. Ltd.	₹ 0.70	25 Jun 1996	-	29 Mar 2004	Satisfied	7000000.0
90101914 View Details	Central Bank Of India	₹ 0.35	06 Mar 1998	-	19 Aug 2002	Satisfied	3500000.0
90101250 View Details	Central Bank Of India	₹ 0.25	24 Jun 1987	15 May 1996	19 Aug 2002	Satisfied	2500000.0
90101209 View Details	Gujarat State Financial Corpn.	₹ 0.23	16 Jan 1984	-	24 Sep 1993	Satisfied	2333000.0
90101227 View Details	Dena Bank	₹ 0.10	12 Feb 1986	-	13 Jul 1987	Satisfied	1000000.0
100570179 View Details	Axis Bank Limited	₹ 37.00	31 Mar 2022	-	-	Open	370000000.0
100460597 View Details	Axis Bank Limited	₹ 15.00	31 Mar 2021	10 Jul 2023	-	Open	150000000.0
100325968 View Details	Hdfc Bank Limited	₹ 0.11	10 Jan 2020	-	-	Open	1100000.0
100325969 View Details	Hdfc Bank Limited	₹ 0.10	04 Jan 2020	-	-	Open	1001000.0
100239852 View Details	Hdfc Bank Limited	₹ 2.65	19 Feb 2019	06 Mar 2020	-	Open	26500000.0
100256663 View Details	Hdfc Bank Limited	₹ 0.50	08 Feb 2019	-	-	Open	5000000.0
100241793 View Details	Others	₹ 71.50	06 Feb 2019	27 Mar 2024	-	Open	715000000.0
10619020 View Details	Hdfc Bank Limited	₹ 111.36	03 Nov 2015	28 Feb 2023	-	Open	1113550000.0

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Oswal Industries Limited loan details

Charges Breakdown by Lending Institutions

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