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Oriental Foundry Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 636.17 Cr
  • Axis Bank Limited : 35.00 Cr

₹ 671.17 crore

₹ 103.06 crore

5

Others

Creation

08 Oct 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100471069 View Details State Bank Of India 0.09 31 Jul 2021 - 09 Jul 2025 Satisfied 895000.0
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
100617612 View Details Bank Of India 30.00 06 Oct 2022 - 08 Jul 2025 Satisfied 300000000.0
100280993 View Details Others 0.09 24 Jul 2019 - 10 Jun 2025 Satisfied 925000.0
100562722 View Details Others 0.10 29 Mar 2022 - 09 Apr 2025 Satisfied 980000.0
10623131 View Details Others 10.00 08 Feb 2016 01 Oct 2019 29 Apr 2024 Satisfied 100000000.0
10565583 View Details The Saraswat Co-Operative Bank Ltd 10.45 09 Apr 2015 - 29 Apr 2024 Satisfied 104500000.0
100371538 View Details Others 0.06 31 Aug 2020 - 25 Apr 2024 Satisfied 643000.0
100414631 View Details Others 0.07 27 Jan 2021 - 23 Apr 2024 Satisfied 697000.0
100546399 View Details Others 4.25 17 Feb 2022 - 05 Jan 2024 Satisfied 42500000.0
10624659 View Details The Saraswat Co-Operative Bank Ltd 25.25 29 Jan 2016 - 05 Jan 2024 Satisfied 252500000.0