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Oriclean Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 105.30 Cr
  • Others : 6.68 Cr

₹111.98 crore

₹98.41 crore

5

Others

Creation

17 Nov 2025

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100324438 View Details Others 44.50 24 Jan 2020 28 Dec 2020 28 Oct 2021 Satisfied 445000000.0
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
100230770 View Details Yes Bank Limited 20.00 14 Dec 2018 24 Jun 2019 18 Feb 2020 Satisfied 200000000.0
100230771 View Details Yes Bank Limited 10.00 14 Dec 2018 17 Sep 2019 18 Feb 2020 Satisfied 100000000.0
100151371 View Details Others 5.05 18 Jul 2017 - 02 Jan 2019 Satisfied 50500000.0
90081165 View Details State Bank Of India 12.53 27 Dec 2002 05 Oct 2011 12 Jul 2017 Satisfied 125300000.0
90080065 View Details State Bank Of India 0.90 27 Dec 2002 - 01 Nov 2016 Satisfied 9000000.0
90081996 View Details State Bank Of India 0.90 27 Dec 2002 22 Feb 2003 01 Nov 2016 Satisfied 9000000.0
90080779 View Details State Bank Of India 0.03 25 Nov 1994 - 01 Nov 2016 Satisfied 260000.0
90079008 View Details State Bank Of India 0.81 22 Jan 1991 22 Dec 1995 01 Nov 2016 Satisfied 8100000.0
90079002 View Details Orrisa State Financial Corporation 1.64 11 Dec 1990 08 Feb 2000 09 Jan 2006 Satisfied 16425000.0