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 | ||||||||||||||||||||||||||||||||||||||||
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| 10513641 View Details | L & T Finance Limited | ₹ 0.17 | 15 Jul 2014 | - | 10 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10602535 View Details | Oriental Bank Of Commerce | ₹ 8.26 | 30 Sep 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10475091 View Details | Reliance Capital Ltd | ₹ 2.00 | 31 Jan 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10475632 View Details | Srei Equipment Finance Limited | ₹ 3.00 | 31 Dec 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10513387 View Details | Hdb Financial Services Limited | ₹ 0.24 | 31 Dec 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10475592 View Details | Axis Bank Limited | ₹ 1.44 | 24 Dec 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10467895 View Details | Srei Equipment Finance Limited | ₹ 3.91 | 03 Dec 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10513390 View Details | Hdb Financial Services Limited | ₹ 0.54 | 30 Nov 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10462557 View Details | Dena Bank | ₹ 19.00 | 02 Nov 2013 | 28 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||