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Onega Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 2188.71 Cr
  • Others : 412.12 Cr

₹ 280.00 crore

₹ 2,600.83 crore

2

Axis Trustee Services Limited

Satisfaction

11 Jul 2025

₹ 280.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100711348 View Details Others 280.00 06 Apr 2023 - 11 Jul 2025 Satisfied 2800000000.0
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
10594571 View Details Others 132.12 07 Sep 2015 10 Feb 2023 14 Oct 2024 Satisfied 1321200000.0
10507265 View Details Axis Trustee Services Limited 937.17 03 May 2014 - 14 Oct 2024 Satisfied 9371700000.0
10333397 View Details Axis Trustee Services Limited 105.00 18 Jan 2012 - 14 Oct 2024 Satisfied 1050000000.0
10264727 View Details Axis Trustee Services Limited 100.00 28 Jan 2011 - 14 Oct 2024 Satisfied 1000000000.0
10259237 View Details Axis Trustee Services Limited 1,046.54 29 Dec 2010 30 Jan 2015 14 Oct 2024 Satisfied 10465400000.0