Last Updated:

Org Informatics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 109.86 Cr
  • Standard Chartered Bank : 15.00 Cr
  • The Bank Of Baroda Limited : 14.50 Cr
  • Bank Of Baroda : 6.40 Cr
  • Edelweiss Asset Reconstruction Company Limited : 3.51 Cr
  • Others : 3.80 Cr

₹ 153.07 crore

₹ 64.67 crore

11

Punjab National Bank

Modification

27 Jun 2014

₹ 2.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80021400 View Details Punjab National Bank 43.00 30 Mar 1999 04 Dec 2006 10 Apr 2008 Satisfied 430000000.0
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
80035532 View Details Indian Overseas Bank 15.00 24 Dec 1987 - 06 Sep 2007 Satisfied 150000000.0
80035531 View Details Industrial Investment Trust Limited 6.67 24 Dec 1987 - 06 Sep 2007 Satisfied 66700000.0
10206894 View Details Edelweiss Asset Reconstruction Company Limited 2.51 20 Jun 2009 27 Jun 2014 - Open 25100000.0
10206749 View Details Bank Of Baroda 6.40 06 Jun 2009 - - Open 64000000.0
10152618 View Details Punjab National Bank 0.86 30 Mar 2009 - - Open 8600000.0
10107271 View Details Edelweiss Asset Reconstruction Company Limited 1.00 06 May 2008 27 Jun 2014 - Open 10000000.0
10080059 View Details Bank Of India Limited 1.25 06 Nov 2007 - - Open 12500000.0
10059401 View Details Punjab National Bank 109.00 12 Jul 2007 - - Open 1090000000.0
10073414 View Details The Bank Of Baroda Limited 14.50 08 May 2007 - - Open 145000000.0