Ocl Iron & Steels Limited - Loans (Charges)

Founded in 2006 and headquartered in West Bengal, India.

2006 | Saltlake, West Bengal (India) | Active
Last Updated:

Ocl Iron & Steels Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1369.08 Cr
  • Axis Trustee Services Limited : 800.00 Cr
  • Indian Bank : 718.00 Cr
  • Andhra Bank : 254.50 Cr
  • Allahabad Bank : 200.00 Cr
  • Others : 482.75 Cr

₹ 3,824.33 crore

₹ 2,715.99 crore

17

Axis Trustee Services Limited

Creation

30 Jul 2025

₹ 100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100599175 View DetailsOthers 1.01 20 Jul 2022-07 Jul 2025 Satisfied 10070250.0

Charges

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View detailed charge history
100599171 View DetailsOthers 1.42 20 Jul 2022-04 Jul 2025 Satisfied 14206000.0
100597994 View DetailsOthers 0.16 15 Jun 2022-04 Jul 2025 Satisfied 1646650.0
10400357 View DetailsState Bank Of India 20.00 09 Jan 201305 May 201530 Jun 2025 Satisfied 200000000.0
10253097 View DetailsState Bank Of Mysore 100.00 07 Dec 201020 Jun 201130 Jun 2025 Satisfied 1000000000.0
10240818 View DetailsState Bank Of Bikaner And Jaipur 100.00 24 Sep 201020 Jun 201130 Jun 2025 Satisfied 1000000000.0
100744347 View DetailsIndian Bank 182.00 22 Jun 2023-29 Mar 2025 Satisfied 1820000000.0
100710497 View DetailsIndian Bank 97.00 11 Apr 2023-29 Mar 2025 Satisfied 970000000.0
100706829 View DetailsIndian Bank 97.00 11 Apr 2023-29 Mar 2025 Satisfied 970000000.0
100669045 View DetailsIndian Bank 185.00 05 Dec 2022-29 Mar 2025 Satisfied 1850000000.0