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Orange Infracon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 159.90 Cr
  • Hdfc Bank Limited : 0.79 Cr

₹ 160.69 crore

₹ 150.08 crore

3

Others

Modification

18 Feb 2025

₹ 57.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100397787 View Details Others 9.54 23 Dec 2020 - 10 Jun 2022 Satisfied 95400000.0
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
100397763 View Details Others 9.54 18 Dec 2020 - 10 Jun 2022 Satisfied 95400000.0
100105397 View Details Others 53.00 25 May 2017 13 Aug 2020 10 Jun 2022 Satisfied 530000000.0
100019353 View Details Others 38.00 12 Feb 2016 10 May 2016 19 May 2017 Satisfied 380000000.0
10384388 View Details Bank Of Baroda 40.00 19 Oct 2012 - 10 Mar 2016 Satisfied 400000000.0
100677743 View Details Others 45.00 28 Dec 2022 - - Open 450000000.0
100662904 View Details Others 57.45 03 Oct 2022 18 Feb 2025 - Open 574500000.0
100617282 View Details Others 57.45 27 Sep 2022 18 Feb 2025 - Open 574500000.0
100381373 View Details Hdfc Bank Limited 0.79 10 Oct 2020 - - Open 7900000.0