Oswal Spinning And Weaving Mills Ltd

Founded in 1955 and headquartered in Punjab, India.

1955 | Ludhiana, Punjab (India) | Under Liquidation

Last Updated: March 13, 2023

Oswal Spinning And Weaving Mills Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Kotak Mahindra Bank Limited : 53.37 Cr
Ifci Limited : 43.56 Cr
State Bank Of Patiala : 41.00 Cr
Uco Bank : 23.66 Cr
Industrial Finanace Corp;Of India Ltd; : 5.00 Cr
Others : 7.12 Cr

₹ 173.71 crore

₹ 87.09 crore

Kotak Mahindra Bank Limited

Modification

30 May 2015

₹ 17.48 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90167947 View Details	Uco Bank	₹ 2.00	20 Jul 1985	25 Apr 2003	29 Jan 2015	Satisfied	20000000.0
Charges This information is available in our report. View Information
90167562 View Details	Uco Bank	₹ 1.00	12 Aug 1970	20 Apr 1988	29 Jan 2015	Satisfied	10000000.0
90170249 View Details	Uco Bank	₹ 0.19	12 Aug 1970	-	29 Jan 2015	Satisfied	1891250.0
90172382 View Details	Uco Bank	₹ 0.40	12 Aug 1970	-	29 Jan 2015	Satisfied	4000000.0
90169879 View Details	Allahabad Bank Ltd.	₹ 0.20	09 Dec 2003	-	22 Jul 2014	Satisfied	2000000.0
90167558 View Details	Allahabad Bank Ltd.	₹ 2.00	10 Jul 1967	-	22 Jul 2014	Satisfied	20000000.0
90167557 View Details	Allabhabad Bank Ltd.	₹ 2.53	12 May 1967	-	22 Jul 2014	Satisfied	25327565.0
90167555 View Details	Allahabad Bank Ltd.	₹ 0.05	20 Sep 1965	-	22 Jul 2014	Satisfied	544756.0
90167554 View Details	Allahabad Bank Ltd.	₹ 0.15	03 Jul 1964	-	22 Jul 2014	Satisfied	1500000.0
80036479 View Details	Uco Bank	₹ 0.80	29 May 2006	-	14 Mar 2012	Satisfied	8000000.0
90170066 View Details	Uco Bank	₹ 1.00	23 Dec 2004	-	14 Mar 2012	Satisfied	10000000.0
90169908 View Details	Uco Bank	₹ 1.00	12 Feb 2004	-	14 Mar 2012	Satisfied	10000000.0
80039531 View Details	The Industrial Finance Corporation Of India Limited	₹ 2.50	05 Jul 1994	-	10 Jul 2008	Satisfied	25000000.0
10079010 View Details	Uco Bank	₹ 1.50	21 Nov 2007	-	04 Apr 2008	Satisfied	15000000.0
90170616 View Details	State Bank Of Patiala	₹ 21.30	11 Jun 1993	20 Dec 1996	28 Dec 2007	Satisfied	213000000.0
10052569 View Details	Uco Bank	₹ 1.50	09 Dec 2006	-	21 Nov 2007	Satisfied	15000000.0
90168304 View Details	State Bank Of Patiala	₹ 5.80	18 Oct 1989	-	09 Oct 2007	Satisfied	58000000.0
90168491 View Details	State Bank Of Patiala	₹ 3.76	28 Jul 1992	15 Feb 1995	04 Oct 2007	Satisfied	37600000.0
90168449 View Details	State Bank Of Patiala	₹ 9.30	22 Nov 1991	-	04 Oct 2007	Satisfied	93000000.0
90168520 View Details	State Bank Of Patiala	₹ 0.31	30 Dec 1992	-	28 Sep 2007	Satisfied	3100000.0
90172442 View Details	State Bank Of Patiala	₹ 0.42	28 Jul 1992	20 Nov 1992	28 Sep 2007	Satisfied	4200000.0
90168368 View Details	State Bank Of Patiala	₹ 1.00	31 Jul 1990	15 Feb 1995	28 Sep 2007	Satisfied	10000000.0
90168293 View Details	State Bank Of Patiala	₹ 0.97	03 Aug 1989	-	27 Sep 2007	Satisfied	9690000.0
90169345 View Details	Punjab National Bank	₹ 0.69	29 Mar 2000	-	29 Aug 2007	Satisfied	6900000.0
90170755 View Details	The Industrial Finanace Corporation Of India	₹ 4.49	29 Mar 1996	20 Dec 2006	21 Aug 2007	Satisfied	44902000.0
90168498 View Details	Industrial Finance Corporation Of India	₹ 8.38	24 Aug 1992	15 Feb 1995	21 Aug 2007	Satisfied	83832000.0
90168472 View Details	Industrial Finance Corporation Of India	₹ 8.84	31 Mar 1992	-	21 Aug 2007	Satisfied	88400000.0
90168459 View Details	Industrial Financial Corporation Of India	₹ 1.00	03 Feb 1992	05 Nov 1990	21 Aug 2007	Satisfied	10000000.0
90168393 View Details	Industrial Finance Corp.Of India Ltd.	₹ 1.00	11 Dec 1990	15 Feb 1995	21 Aug 2007	Satisfied	10000000.0
80019630 View Details	Uco Bank	₹ 1.00	16 Nov 2005	-	19 Dec 2006	Satisfied	10000000.0
90168589 View Details	The Industrial Credit And Investment Corp.Of India Ltd.	₹ 2.00	02 Dec 1993	-	06 Oct 1997	Satisfied	20000000.0
10339554 View Details	Uco Bank	₹ 2.00	28 Feb 2012	30 May 2015	-	Open	20000000.0
10098163 View Details	Uco Bank	₹ 17.48	22 Feb 2008	30 May 2015	-	Open	174800000.0
10091278 View Details	Kotak Mahindra Bank Limited	₹ 53.37	19 Nov 2007	20 Mar 2012	-	Open	533695147.0
90168918 View Details	Ifci Limited	₹ 14.30	03 Jun 1997	16 Nov 2007	-	Open	143000000.0
80039528 View Details	Ifci Limited	₹ 1.73	20 Dec 1996	16 Nov 2007	-	Open	17300000.0
80039530 View Details	Ifci Limited	₹ 11.69	20 Dec 1996	16 Nov 2007	-	Open	116900000.0
80039527 View Details	Ifci Limited	₹ 10.84	29 Mar 1996	16 Nov 2007	-	Open	108369000.0
90168738 View Details	Uco Bank	₹ 4.18	20 Jul 1995	03 Jun 2004	-	Open	41800000.0
80039532 View Details	Ifci Limited	₹ 1.75	15 Feb 1995	16 Nov 2007	-	Open	17500000.0
90168699 View Details	Industrial Finance Corp. Of India Ltd.	₹ 1.75	15 Feb 1995	02 Mar 1995	-	Open	17500000.0
90168696 View Details	State Bank Of Patiala	₹ 21.31	01 Feb 1995	16 Nov 2007	-	Open	213100000.0
90170694 View Details	State Bank Of Patiala	₹ 19.69	01 Feb 1995	16 Nov 2007	-	Open	196900000.0
90168639 View Details	Industrial Finanace Corp;Of India Ltd;	₹ 5.00	05 Jul 1994	15 Feb 1995	-	Open	50000000.0
90168576 View Details	The Industrial Credit And Invester Corp.Of India Ltd.	₹ 2.00	19 Aug 1993	-	-	Open	20000000.0
80039533 View Details	Ifci Limited	₹ 0.49	11 Nov 1992	16 Nov 2007	-	Open	4876000.0
90168512 View Details	Ifci Limited	₹ 2.76	11 Nov 1992	16 Nov 2007	-	Open	27634000.0
90168031 View Details	Bank Of India	₹ 0.26	14 Aug 1986	17 Aug 1987	-	Open	2625000.0
90167619 View Details	The Industrial Finanace Corporation Of India	₹ 1.00	20 Dec 1976	-	-	Open	10000000.0
90172491 View Details	The Financial Corporation	₹ 0.11	20 Mar 1970	-	-	Open	1100000.0
90172490 View Details	The Punjab Financial Corporation	₹ 2.00	18 May 1961	-	-	Open	20000000.0

Oswal Spinning And Weaving Mills Ltd

Oswal Spinning And Weaving Mills Ltd loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

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