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Orient Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 75.88 Cr
  • Others : 15.00 Cr
  • Yes Bank Limited : 10.00 Cr
  • Citi Bank : 0.50 Cr

₹ 101.38 crore

₹ 11.76 crore

7

Citi Bank N.A.

Creation

07 Nov 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100317967 View Details Axis Bank Limited 3.00 30 Dec 2019 - 21 Dec 2023 Satisfied 30000000.0
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
10410763 View Details Vasai Vikas Sahakari Bank Ltd 8.00 16 Jan 2013 26 Feb 2013 16 Feb 2018 Satisfied 80000000.0
90141242 View Details Punjab And Maharashtra Co-Operative Bank Limited 0.51 12 Mar 2004 - 11 Mar 2015 Satisfied 5056000.0
90142979 View Details Punjab And Maharashtra Co-Operative Bank Limited 0.13 07 Aug 2000 01 Nov 2002 11 Mar 2015 Satisfied 1258000.0
90147493 View Details Punjab And Maharashtra Co-Operative Bank Limited 0.13 07 Aug 2000 07 Dec 2000 11 Mar 2015 Satisfied 1258000.0
101197326 View Details Others 15.00 07 Nov 2025 - - Open 150000000.0
100259798 View Details Yes Bank Limited 10.00 13 Mar 2019 18 May 2019 - Open 100000000.0
10185603 View Details Citi Bank N.A. 75.00 30 Oct 2009 28 Oct 2025 - Open 750000000.0
10111790 View Details Citi Bank N.A. 0.88 27 Jun 2008 06 Jul 2009 - Open 8800000.0
90141361 View Details Citi Bank 0.50 22 Sep 2004 - - Open 5000000.0