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Concast Infratech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce (Lead Bank) : 171.06 Cr
  • United Bank Of India : 131.31 Cr
  • Oriental Bank Of Commerce (Security Trustee) : 61.47 Cr
  • Corporation Bank : 60.08 Cr
  • Oriental Bank Of Commerce : 21.15 Cr
  • Others : 34.77 Cr

₹479.84 crore

₹0.72 crore

12

Oriental Bank Of Commerce (Lead Bank)

Satisfaction

10 May 2018

₹0.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10513645 View Details L & T Finance Limited 0.55 15 Jul 2014 - 10 May 2018 Satisfied 5500000.0
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