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O B Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 438.62 Cr
  • Idbi Trusteeship Services Limited : 349.00 Cr
-

₹787.62 crore

2

Idbi Bank Limited

Satisfaction

05 Jul 2021

₹349.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10484656 View Details Idbi Trusteeship Services Limited 349.00 03 Feb 2014 - 05 Jul 2021 Satisfied 3490000000.0
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10023972 View Details Idbi Bank Limited 438.62 19 Oct 2006 - 01 Sep 2014 Satisfied 4386200000.0