Last Updated:

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

-

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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