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A To Z Retail Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 40.88 Cr
  • Oriental Bank Of Commerce Limited : 0.07 Cr

₹ 40.95 crore

-

2

Oriental Bank Of Commerce

Modification

28 Dec 2012

₹ 25.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10260071 View Details Oriental Bank Of Commerce 0.03 22 Dec 2010 - - Open 300000.0
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
10181014 View Details Oriental Bank Of Commerce Limited 0.07 11 Sep 2009 - - Open 700000.0
10092178 View Details Oriental Bank Of Commerce 25.85 12 Mar 2008 28 Dec 2012 - Open 258500000.0
10091949 View Details Oriental Bank Of Commerce 15.00 26 Feb 2008 08 Jun 2011 - Open 150000000.0