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Ogn Power & Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.70 Cr
  • Others : 0.28 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹ 15.09 crore

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3

State Bank Of India

Modification

31 Dec 2024

₹ 14.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100643711 View Details Others 0.06 08 Oct 2022 - - Open 600000.0
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
100462447 View Details Others 0.22 23 Jul 2021 - - Open 2200000.0
100420380 View Details State Bank Of India 14.70 30 Jan 2021 31 Dec 2024 - Open 147000000.0
100392943 View Details Hdfc Bank Limited 0.11 07 Nov 2020 - - Open 1075761.0