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Odi-Ray Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.04 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 30.17 crore

₹ 0.87 crore

3

Others

Creation

10 Aug 2025

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100522432 View Details Hdfc Bank Limited 0.07 30 Nov 2021 - 31 Jul 2025 Satisfied 725512.0
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
10567453 View Details Punjab National Bank 0.57 30 Mar 2015 - 20 Feb 2018 Satisfied 5700000.0
10574898 View Details Punjab National Bank 0.23 30 Mar 2015 - 20 Feb 2018 Satisfied 2300000.0
101147946 View Details Others 0.08 10 Aug 2025 - - Open 839875.0
101093615 View Details Others 3.00 25 Apr 2025 - - Open 30000000.0
101119642 View Details Hdfc Bank Limited 0.13 24 Mar 2025 - - Open 1300000.0
100807890 View Details Others 6.65 25 Oct 2023 - - Open 66500000.0
100655693 View Details Others 14.20 21 Dec 2022 - - Open 142000000.0
100499502 View Details Others 0.50 02 Nov 2021 - - Open 5000000.0
100275288 View Details Others 1.76 25 Jun 2019 - - Open 17613369.0