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Concast Damoh Road Project Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce (Security Trustee) : 61.47 Cr
  • Oriental Bank Of Commerce : 8.26 Cr

₹69.73 crore

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2

Oriental Bank Of Commerce (Security Trustee)

Modification

01 Feb 2016

₹61.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10602531 View Details Oriental Bank Of Commerce ₹ 8.26 30 Sep 2015 - - Open 82600000.0
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10367598 View Details Oriental Bank Of Commerce (Security Trustee) ₹ 61.47 24 Jul 2012 01 Feb 2016 - Open 614700000.0