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Access Report

Ontrack Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.56 Cr
  • State Bank Of India (Lead Bank) : 44.37 Cr
  • Indian Bank : 10.60 Cr
  • H.D.F.C. Ltd. : 0.50 Cr

₹ 101.03 crore

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4

State Bank Of India (Lead Bank)

Modification

23 Mar 2013

₹ 25.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10289361 View Details Indian Bank ₹ 5.03 19 May 2011 - - Open 50300000.0
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
10165580 View Details State Bank Of India (Lead Bank) ₹ 18.85 25 Jun 2009 - - Open 188500000.0
10064218 View Details State Bank Of India (Lead Bank) ₹ 25.52 02 Aug 2007 23 Mar 2013 - Open 255200000.0
10060729 View Details State Bank Of India ₹ 11.68 03 Jul 2007 20 Jan 2011 - Open 116800000.0
10213183 View Details State Bank Of India ₹ 13.39 20 Jul 2006 - - Open 133900000.0
80012519 View Details State Bank Of India ₹ 20.49 10 Mar 2006 20 Mar 2013 - Open 204900000.0
90308063 View Details Indian Bank ₹ 0.07 10 Aug 2004 11 Aug 2004 - Open 675000.0
90306726 View Details Indian Bank ₹ 0.07 20 Mar 2004 10 Aug 2004 - Open 675000.0
90307948 View Details Indian Bank ₹ 0.07 12 Nov 2002 20 Mar 2004 - Open 675000.0
90307891 View Details Indian Bank ₹ 0.07 16 Nov 2001 12 Nov 2002 - Open 675000.0