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Orient Bell Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 90.00 Cr
  • State Bank Of India : 55.00 Cr
  • Standard Chartered Bank : 50.00 Cr
  • Others : 35.00 Cr

₹ 230.00 crore

₹ 1,430.15 crore

39

State Bank Of India

Modification

09 Sep 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100676386 View Details Others 40.00 25 Jan 2023 - 09 Jul 2024 Satisfied 400000000.0
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
100189448 View Details Axis Bank Limited 30.00 30 May 2018 20 Nov 2018 05 Jun 2023 Satisfied 300000000.0
10140827 View Details State Bank Of India 187.00 21 Jan 2009 02 Nov 2018 22 Mar 2023 Satisfied 1870000000.0
10453399 View Details Tata Capital Financial Services Limited 20.00 23 Aug 2013 24 Jul 2017 23 Aug 2021 Satisfied 200000000.0
100032527 View Details Others 9.00 19 May 2016 12 Sep 2017 26 Oct 2020 Satisfied 90000000.0
100252510 View Details Axis Bank Limited 0.52 28 Aug 2018 - 14 Oct 2020 Satisfied 5172650.0
100186700 View Details Others 0.29 18 May 2018 - 14 Oct 2020 Satisfied 2898545.0
100082832 View Details Others 12.00 21 Feb 2017 12 Sep 2017 01 Oct 2020 Satisfied 120000000.0
100032531 View Details Others 14.00 19 May 2016 - 28 Dec 2017 Satisfied 140000000.0
10414538 View Details Export-Import Bank Of India 16.00 25 Mar 2013 19 Aug 2013 06 Mar 2017 Satisfied 160000000.0