Orient Ceratech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.40 Cr
- Others : 13.80 Cr
₹ 78.20 crore
₹ 254.70 crore
14
State Bank Of India
Creation
30 Jul 2024
₹ 0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100226038 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 05 Dec 2018 | - | 24 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100221278 View Details | Lakshmi Vilas Bank Limited | ₹ 20.00 | 05 Dec 2018 | - | 24 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100175392 View Details | Others | ₹ 15.00 | 28 Feb 2018 | - | 10 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10055256 View Details | Hdfc Bank Limited | ₹ 22.00 | 05 May 2007 | 09 Jun 2014 | 28 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10231125 View Details | Standard Chartered Bank | ₹ 24.00 | 27 Jul 2010 | 12 Dec 2011 | 09 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10387307 View Details | Indusind Bank Ltd. | ₹ 7.50 | 26 Oct 2012 | 13 Jun 2013 | 13 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10088931 View Details | Citi Bank N.A. | ₹ 12.00 | 08 Feb 2008 | 09 Nov 2012 | 17 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10335012 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 18 Jan 2012 | - | 05 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10372283 View Details | State Bank Of India | ₹ 24.50 | 30 Jul 2012 | - | 09 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10042164 View Details | Hdfc Bank Limited | ₹ 5.50 | 12 Mar 2007 | - | 01 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||