Ocl India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- International Finance Corporation : 405.20 Cr
- United Bank Of India : 247.95 Cr
- State Bank Of India : 239.96 Cr
- Axis Bank Limited : 221.00 Cr
- Others : 115.00 Cr
- Others : 305.57 Cr
-
₹ 1,534.68 crore
11
International Finance Corporation
Satisfaction
10 Sep 2018
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10477022 View Details | International Finance Corporation | ₹ 200.00 | 16 Jan 2014 | 11 Mar 2014 | 10 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10610414 View Details | Others | ₹ 115.00 | 15 Dec 2015 | 27 Sep 2016 | 29 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10086807 View Details | Axis Trustee Services Limited | ₹ 60.00 | 11 Feb 2008 | 30 Sep 2014 | 09 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10084603 View Details | International Finance Corporation | ₹ 205.20 | 25 Jan 2008 | 11 Mar 2014 | 28 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90079658 View Details | United Bank Of India | ₹ 25.95 | 25 Jun 1999 | - | 30 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10414992 View Details | Axis Bank Limited | ₹ 25.00 | 21 Mar 2013 | 11 Mar 2014 | 09 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10412512 View Details | United Bank Of India | ₹ 50.00 | 27 Feb 2013 | 11 Mar 2014 | 03 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10175596 View Details | United Bank Of India | ₹ 97.00 | 10 Sep 2009 | 11 Mar 2014 | 03 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10093278 View Details | United Bank Of India | ₹ 50.00 | 12 Feb 2008 | 11 Mar 2014 | 03 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10440970 View Details | United Bank Of India | ₹ 25.00 | 16 Jul 2013 | 11 Mar 2014 | 25 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||