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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
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
10367598 View Details Oriental Bank Of Commerce (Security Trustee) 61.47 24 Jul 2012 01 Feb 2016 - Open 614700000.0