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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 2210000000.0
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10318038 View Details Idbi Trusteeship Services Limited 62.00 21 Oct 2011 23 Mar 2013 17 Feb 2021 Satisfied 620000000.0