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Orange Powergen Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 44.50 Cr
  • Bank Of India : 44.50 Cr
-

₹ 89.00 crore

2

Bank Of Baroda

Satisfaction

28 Oct 2020

₹ 38.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483324 View Details Bank Of Baroda 6.00 28 Feb 2014 - 28 Oct 2020 Satisfied 60000000.0
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
10406957 View Details Bank Of Baroda 38.50 22 Feb 2013 - 28 Oct 2020 Satisfied 385000000.0
10482524 View Details Bank Of India 6.00 28 Feb 2014 - 23 Oct 2020 Satisfied 60000000.0
10407268 View Details Bank Of India 38.50 22 Feb 2013 - 23 Oct 2020 Satisfied 385000000.0