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Orange City Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.84 Cr

₹ 22.84 crore

₹ 35.60 crore

2

Bank Of India

Modification

12 Sep 2025

₹ 21.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10073426 View Details Bank Of India 23.00 23 Oct 2007 29 Mar 2012 27 Jun 2017 Satisfied 230000000.0
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
90140902 View Details Others 6.30 25 Apr 2001 04 Oct 2016 27 Jun 2017 Satisfied 63000000.0
90147666 View Details Bank Of India 6.30 31 Mar 2001 18 Mar 2013 27 Jun 2017 Satisfied 63000000.0
100364636 View Details Others 1.11 02 Sep 2020 21 Feb 2022 - Open 11100000.0
100112930 View Details Others 21.73 04 Jul 2017 12 Sep 2025 - Open 217300000.0