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Orbit Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 865.00 Cr
  • Punjab National Bank : 360.00 Cr
  • Jindal Equipment Leasing And Consultancy Services Ltd : 200.00 Cr
  • Capri Global Advisory Services Private Limited : 127.27 Cr
  • Ecl Finance Limited : 110.00 Cr
  • Others : 169.34 Cr

₹ 1,831.61 crore

₹ 635.86 crore

20

Punjab National Bank

Modification

17 Jun 2015

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10247594 View Details Axis Bank Limited 100.00 01 Oct 2010 - 31 Jan 2014 Satisfied 1000000000.0
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
10310422 View Details Dewan Housing Finance Corporation Limited 25.00 29 Sep 2011 - 13 Feb 2013 Satisfied 250000000.0
10279307 View Details Money Matters Financial Services Limited 40.00 31 Mar 2011 - 26 Nov 2012 Satisfied 400000000.0
10185638 View Details Canara Bank 0.13 24 Oct 2009 - 26 Nov 2012 Satisfied 1296000.0
10181204 View Details Hdfc Bank Limited 0.26 07 Sep 2009 - 17 Sep 2012 Satisfied 2637000.0
10165925 View Details Hdfc Bank Limited 0.43 02 Jul 2009 - 06 Jul 2012 Satisfied 4320000.0
10124114 View Details Hdfc Bank Limited 2.40 30 Aug 2008 - 03 Apr 2012 Satisfied 24000000.0
10116989 View Details Hdfc Bank Limited 0.81 28 Jun 2008 - 14 Feb 2012 Satisfied 8100000.0
10098024 View Details Jindal Equipment Leasing And Consultancy Services Ltd 200.00 27 Mar 2008 29 May 2009 27 Sep 2011 Satisfied 2000000000.0
10087358 View Details The Saraswat Co-Op Bank Ltd 4.47 11 Dec 2007 - 12 Nov 2010 Satisfied 44700000.0