Orange City Water Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 283.00 Cr
-
₹ 283.00 crore
1
Idbi Trusteeship Services Limited
Satisfaction
17 Feb 2021
₹ 221.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10317719 View Details | Idbi Trusteeship Services Limited | ₹ 221.00 | 21 Oct 2011 | 26 Jun 2014 | 17 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10318038 View Details | Idbi Trusteeship Services Limited | ₹ 62.00 | 21 Oct 2011 | 23 Mar 2013 | 17 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||