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Oravan Industrial Logistics And Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 222.00 Cr
  • Idbi Trusteeship Services Limited : 71.00 Cr

₹ 293.00 crore

₹ 110.00 crore

2

Others

Creation

26 Feb 2024

₹ 92.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100703665 View Details Idbi Trusteeship Services Limited 45.00 28 Feb 2023 - 09 Jan 2024 Satisfied 450000000.0
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
100483774 View Details Idbi Trusteeship Services Limited 45.00 06 Sep 2021 28 Sep 2021 13 Sep 2022 Satisfied 450000000.0
100375003 View Details Idbi Trusteeship Services Limited 20.00 30 Sep 2020 12 Nov 2020 30 Jul 2021 Satisfied 200000000.0
100878545 View Details Others 92.00 26 Feb 2024 - - Open 920000000.0
100846874 View Details Others 92.00 21 Dec 2023 - - Open 920000000.0
100772342 View Details Others 19.00 08 Aug 2023 - - Open 190000000.0
100764928 View Details Others 19.00 29 Jun 2023 - - Open 190000000.0
100612934 View Details Idbi Trusteeship Services Limited 51.00 12 Aug 2022 - - Open 510000000.0
100490805 View Details Idbi Trusteeship Services Limited 20.00 28 Sep 2021 - - Open 200000000.0