Orient Cement Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 400.00 Cr
- Axis Bank Limited : 150.00 Cr
- State Bank Of India : 100.00 Cr
₹ 650.00 crore
₹ 2,931.00 crore
4
Sbicap Trustee Company Limited
Satisfaction
29 Mar 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100871321 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 14 Feb 2024 | 12 Mar 2024 | 29 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100597462 View Details | Sbicap Trustee Company Limited | ₹ 415.00 | 12 Jul 2022 | 14 Oct 2022 | 18 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100060573 View Details | Sbicap Trustee Company Limited | ₹ 1,013.00 | 20 Oct 2016 | 09 Apr 2021 | 12 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622411 View Details | Sbicap Trustee Company Limited | ₹ 153.00 | 08 Feb 2016 | 04 Aug 2016 | 27 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10490818 View Details | Sbicap Trustee Company Limited | ₹ 1,200.00 | 30 Apr 2014 | 25 May 2015 | 27 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100715935 View Details | Axis Bank Limited | ₹ 150.00 | 24 Apr 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100087088 View Details | State Bank Of India | ₹ 100.00 | 17 Mar 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10450423 View Details | Hdfc Bank Limited | ₹ 400.00 | 04 Sep 2013 | 12 Aug 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||