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Orange City Steel Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.25 Cr

₹ 60.25 crore

₹ 19.20 crore

4

Others

Modification

12 Sep 2025

₹ 60.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10074766 View Details Bank Of India 12.00 23 Oct 2007 17 Jun 2017 20 Apr 2018 Satisfied 120000000.0
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
90232833 View Details Central Bank Of India 3.50 12 Jul 2003 26 May 2006 23 Oct 2007 Satisfied 35000000.0
90234943 View Details The Central Bank Of India 3.70 28 Mar 2003 - 23 Oct 2007 Satisfied 37000000.0
100173967 View Details Others 60.25 10 Apr 2018 12 Sep 2025 - Open 602500000.0