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Interdril Asia Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 236.32 Cr
  • Kotak Mahindra Bank Limited : 1.36 Cr
  • Kotak Mahindra Bank Ltd : 0.50 Cr

₹ 238.18 crore

₹ 7.68 crore

5

Oriental Bank Of Commerce

Modification

24 Oct 2011

₹ 99.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10100854 View Details Punjab National Bank 1.06 29 Dec 2007 - 06 Aug 2011 Satisfied 10600000.0
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
80021345 View Details Industrial Development Bank Of India 0.52 16 Feb 1996 08 Mar 1996 06 Nov 2007 Satisfied 5200000.0
80021342 View Details Industrial Development Bank Of India 2.39 14 Sep 1994 - 06 Nov 2007 Satisfied 23900000.0
80021338 View Details Industrial Development Bank Of India 3.71 14 Sep 1994 - 25 Oct 2007 Satisfied 37100000.0
10267122 View Details Kotak Mahindra Bank Limited 0.87 24 Jan 2011 11 Jul 2011 - Open 8700000.0
10140192 View Details Oriental Bank Of Commerce 4.78 28 Jan 2009 - - Open 47800000.0
10090167 View Details Oriental Bank Of Commerce 9.11 20 Dec 2007 - - Open 91100000.0
10078616 View Details Oriental Bank Of Commerce 99.89 10 Nov 2007 24 Oct 2011 - Open 998900000.0
10058883 View Details Kotak Mahindra Bank Limited 0.49 06 Jun 2007 - - Open 4885000.0
10016229 View Details Kotak Mahindra Bank Ltd 0.50 07 Aug 2006 - - Open 5030000.0