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Oriana Solar System Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 18.00 Cr

₹ 1,800.00 lakh

₹ 851.00 lakh

3

Icici Bank Limited

Satisfaction

01 Oct 2025

₹ 490.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100840725 View Details State Bank Of India 490.00 06 Jan 2024 - 01 Oct 2025 Satisfied 49000000.0
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
100663498 View Details State Bank Of India 100.00 23 Dec 2022 - 16 Jun 2025 Satisfied 10000000.0
100686540 View Details Hdfc Bank Limited 11.00 21 Feb 2023 - 27 Dec 2024 Satisfied 1100000.0
100415559 View Details State Bank Of India 250.00 29 Jan 2021 - 28 Nov 2023 Satisfied 25000000.0
101114736 View Details Icici Bank Limited 1,800.00 29 Apr 2025 22 Jul 2025 - Open 180000000.0