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Oriental Epc Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 63.87 Cr
  • Others : 56.26 Cr

₹ 120.13 crore

-

2

Bank Of India

Modification

28 Dec 2022

₹ 55.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100629803 View Details Others 0.45 14 Oct 2022 - - Open 4500000.0
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
100515443 View Details Bank Of India 1.05 22 Dec 2021 - - Open 10500000.0
100400424 View Details Bank Of India 55.96 07 Nov 2020 28 Dec 2022 - Open 559600000.0
100361701 View Details Others 0.90 25 Aug 2020 - - Open 9000000.0
100354857 View Details Bank Of India 2.06 30 Jul 2020 - - Open 20600000.0
100361698 View Details Others 0.45 06 Jun 2020 - - Open 4500000.0
100354854 View Details Bank Of India 1.05 29 May 2020 - - Open 10500000.0
100251964 View Details Bank Of India 1.50 14 Mar 2019 - - Open 15000000.0
10607627 View Details Bank Of India 2.25 16 Oct 2015 - - Open 22500000.0
10567245 View Details Others 54.46 19 Mar 2015 18 Apr 2022 - Open 544600000.0