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Orient Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 40.00 crore

₹ 61.14 crore

3

Axis Bank Limited

Modification

10 Oct 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100218378 View Details Hdfc Bank Limited 4.00 17 Jul 2018 - 22 Dec 2022 Satisfied 40000000.0
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
100394342 View Details Hdfc Bank Limited 3.74 26 Oct 2020 09 Mar 2021 04 May 2022 Satisfied 37360000.0
100118567 View Details Hdfc Bank Limited 24.00 10 Mar 2017 07 Jun 2018 04 May 2022 Satisfied 240000000.0
90209880 View Details State Bank Of India 7.50 25 Feb 2005 - 14 Sep 2017 Satisfied 75000000.0
90202011 View Details State Bank Of India 21.90 25 Mar 2005 25 Mar 2011 07 Sep 2017 Satisfied 219000000.0
100690679 View Details Hdfc Bank Limited 15.00 27 Feb 2023 15 May 2023 - Open 150000000.0
100540781 View Details Axis Bank Limited 25.00 28 Jan 2022 10 Oct 2024 - Open 250000000.0