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Orient Blackswan Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.00 Cr
  • Others : 10.00 Cr
  • Bank Of India : 8.50 Cr

₹ 30.50 crore

₹ 39.34 crore

5

Others

Satisfaction

27 Oct 2021

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10413617 View Details Others 16.00 01 Mar 2013 26 Mar 2018 27 Oct 2021 Satisfied 160000000.0
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
100159167 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 19 Feb 2018 - 04 Feb 2021 Satisfied 100000000.0
90259027 View Details Bank Of India 2.00 28 Oct 2004 11 Mar 2014 11 Sep 2015 Satisfied 20000000.0
10135850 View Details Bank Of India 1.00 12 Dec 2008 25 Mar 2009 26 Apr 2012 Satisfied 10000000.0
10018913 View Details Bank Of India 0.25 29 Aug 2006 - 09 Apr 2010 Satisfied 2500000.0
80002042 View Details Bank Of India 0.60 08 Aug 2005 20 Mar 2006 28 Jan 2010 Satisfied 6000000.0
90259988 View Details Bank Of India 3.00 21 Aug 2002 02 Sep 2002 29 Jul 2009 Satisfied 30000000.0
90259962 View Details Bank Of India 2.10 24 Jan 2002 23 Dec 2002 26 Nov 2004 Satisfied 21000000.0
90258536 View Details Bank Of India 2.75 01 Oct 1999 27 Feb 2001 26 Nov 2004 Satisfied 27500000.0
90259915 View Details Bank Of India 0.39 03 Jan 2001 - 21 Aug 2002 Satisfied 3900000.0