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Orient Electric Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 200.80 Cr
  • Others : 197.50 Cr
  • Hdfc Bank Limited : 95.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 60.00 Cr

₹553.30 crore

₹743.30 crore

4

State Bank Of India

Modification

22 Sep 2025

₹22.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100249247 View Details State Bank Of India 473.30 15 Mar 2019 21 Sep 2021 10 Nov 2022 Satisfied 4733000000.0
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100348463 View Details Others 50.00 06 Jul 2020 21 Sep 2021 24 Mar 2022 Satisfied 500000000.0
100236664 View Details Others 125.00 31 Jan 2019 08 May 2021 05 Jan 2022 Satisfied 1250000000.0
100356521 View Details Hdfc Bank Limited 95.00 03 Aug 2020 - 24 Nov 2021 Satisfied 950000000.0
101030526 View Details The Hongkong And Shanghai Banking Corporation Limited 60.00 23 Dec 2024 - - Open 600000000.0
100607218 View Details Hdfc Bank Limited 95.00 23 Jul 2022 - - Open 950000000.0
100590842 View Details Others 175.00 04 Jul 2022 28 May 2024 - Open 1750000000.0
100592730 View Details State Bank Of India 200.80 01 Jul 2022 - - Open 2008000000.0
100588443 View Details Others 22.50 15 Jun 2022 22 Sep 2025 - Open 225000000.0