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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100599175 View Details | Others | ₹ 1.01 | 20 Jul 2022 | - | 07 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 100599171 View Details | Others | ₹ 1.42 | 20 Jul 2022 | - | 04 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100597994 View Details | Others | ₹ 0.16 | 15 Jun 2022 | - | 04 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10400357 View Details | State Bank Of India | ₹ 20.00 | 09 Jan 2013 | 05 May 2015 | 30 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10253097 View Details | State Bank Of Mysore | ₹ 100.00 | 07 Dec 2010 | 20 Jun 2011 | 30 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240818 View Details | State Bank Of Bikaner And Jaipur | ₹ 100.00 | 24 Sep 2010 | 20 Jun 2011 | 30 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100744347 View Details | Indian Bank | ₹ 182.00 | 22 Jun 2023 | - | 29 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100710497 View Details | Indian Bank | ₹ 97.00 | 11 Apr 2023 | - | 29 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100706829 View Details | Indian Bank | ₹ 97.00 | 11 Apr 2023 | - | 29 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100669045 View Details | Indian Bank | ₹ 185.00 | 05 Dec 2022 | - | 29 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||