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Ogd Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1210.00 Cr
  • Others : 232.14 Cr
  • Punjab National Bank : 159.86 Cr

₹ 1,602.00 crore

₹ 880.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

27 Jan 2023

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10486021 View Details Others 70.00 27 Mar 2014 29 Mar 2022 27 Jan 2023 Open 700000000.0
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
10222057 View Details Idbi Trusteeship Services Limited 200.00 12 May 2010 - 16 Dec 2022 Satisfied 2000000000.0
10178809 View Details Idbi Trusteeship Services Limited 500.00 22 Sep 2009 - 16 Dec 2022 Satisfied 5000000000.0
100025444 View Details Others 60.00 30 Dec 2015 - 30 Jun 2022 Satisfied 600000000.0
10208633 View Details Central Bank Of India 120.00 12 Feb 2010 26 Nov 2011 30 Jun 2022 Satisfied 1200000000.0
100103529 View Details Others 85.92 23 Mar 2017 - - Open 859248000.0
10573795 View Details Others 76.22 17 Mar 2015 13 Jul 2016 - Open 762200000.0
10508193 View Details Punjab National Bank 159.86 29 Mar 2014 01 Jan 2015 - Open 1598600000.0
10195851 View Details Idbi Trusteeship Services Limited 1,210.00 31 Dec 2009 28 Mar 2013 - Open 12100000000.0