Oriental Rail Infrastructure Limited - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 Thane, Maharashtra (India) Active

Last Updated: July 15, 2026

Oriental Rail Infrastructure Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 535.66 Cr
Axis Bank Limited : 33.23 Cr
The Saraswat Co-Operative Bank Ltd : 0.10 Cr

₹568.99 crore

₹122.53 crore

Others

Satisfaction

18 May 2026

₹2.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100581541 View Details	Others	₹ 2.00	21 May 2022	-	18 May 2026	Satisfied	20000000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
100557845 View Details	Others	₹ 5.65	15 Mar 2022	-	18 May 2026	Satisfied	56500000.0
100254024 View Details	Others	₹ 2.00	30 Mar 2019	-	18 May 2026	Satisfied	20000000.0
10551230 View Details	The Saraswat Co-Operative Bank Ltd	₹ 4.00	09 Feb 2015	-	18 May 2026	Satisfied	40000000.0
10067386 View Details	The Saraswat Co-Op Bank Ltd	₹ 2.00	19 Feb 2007	-	18 May 2026	Satisfied	20000000.0
100322205 View Details	Others	₹ 3.00	24 Jan 2020	-	12 May 2026	Satisfied	30000000.0
101075858 View Details	Others	₹ 0.13	29 Mar 2025	-	30 Mar 2026	Satisfied	1330000.0
100598462 View Details	Others	₹ 0.11	15 Jul 2022	-	04 Mar 2026	Satisfied	1125000.0
100647408 View Details	Others	₹ 0.13	09 Nov 2022	-	24 Feb 2026	Satisfied	1264560.0
100574531 View Details	Others	₹ 0.26	28 Apr 2022	-	04 Nov 2025	Satisfied	2616235.0
100563283 View Details	Others	₹ 0.11	30 Mar 2022	-	27 Mar 2025	Satisfied	1117000.0
100832786 View Details	Others	₹ 0.15	18 Dec 2023	-	02 Jul 2024	Satisfied	1500000.0
100357338 View Details	State Bank Of India	₹ 22.50	16 Jul 2020	-	06 Apr 2023	Satisfied	225000000.0
100055116 View Details	Others	₹ 0.17	21 Sep 2016	-	04 Feb 2020	Satisfied	1692000.0
100021742 View Details	Others	₹ 0.09	29 Mar 2016	-	15 Apr 2019	Satisfied	859000.0
100021746 View Details	Others	₹ 0.63	29 Mar 2016	-	15 Apr 2019	Satisfied	6340000.0
10584693 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.11	15 May 2015	-	05 Apr 2019	Satisfied	1089713.0
10624497 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.27	15 Feb 2016	-	04 Apr 2019	Satisfied	2730000.0
10611632 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.06	14 Sep 2015	-	24 Sep 2018	Satisfied	619000.0
10578939 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.10	20 Jun 2015	-	20 Apr 2018	Satisfied	958000.0
10573251 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.08	07 Apr 2015	-	19 Apr 2018	Satisfied	826000.0
10546655 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.06	30 Oct 2014	-	19 Apr 2018	Satisfied	550000.0
10500847 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.06	09 Apr 2014	-	20 Mar 2017	Satisfied	600000.0
10454483 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.09	05 Oct 2013	-	17 Mar 2017	Satisfied	911000.0
10468746 View Details	The Saraswat Co-Op-Bank Ltd	₹ 0.14	23 Dec 2013	-	17 Dec 2016	Satisfied	1351000.0
10454484 View Details	The Saraswat Co-Op-Bank Ltd	₹ 0.06	03 Oct 2013	-	20 Oct 2016	Satisfied	625000.0
10509265 View Details	The Saraswat Co-Op Bank Ltd.	₹ 0.07	25 Jun 2014	-	15 Jul 2016	Satisfied	662500.0
10096889 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.13	04 Apr 2008	-	06 May 2016	Satisfied	1305000.0
90149854 View Details	The Shamrao Vithal Co-Operative Bank Ltd.	₹ 21.50	21 May 2003	21 May 2003	21 Apr 2016	Satisfied	215000000.0
90151073 View Details	The Shamrao Vithal Co-Operative Bank Ltd.	₹ 21.50	21 Mar 2003	21 Mar 2005	21 Apr 2016	Satisfied	215000000.0
10222270 View Details	The Sarswat Co-Operative Bank Limited	₹ 0.10	05 Apr 2010	-	18 Apr 2016	Satisfied	1000000.0
10221240 View Details	The Sarswat Co-Operative Bank Limited	₹ 0.10	25 Mar 2010	-	16 Apr 2016	Satisfied	950000.0
10096886 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.09	04 Apr 2008	-	16 Apr 2016	Satisfied	886000.0
10274367 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.05	21 Feb 2011	-	04 Apr 2016	Satisfied	500000.0
10239276 View Details	The Sarswat Co-Operative Bank Limited	₹ 0.12	06 Aug 2010	-	04 Apr 2016	Satisfied	1218000.0
10222482 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.05	06 May 2010	-	04 Apr 2016	Satisfied	452000.0
10116377 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.05	15 Jul 2008	-	04 Apr 2016	Satisfied	511000.0
10096957 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.04	04 Apr 2008	-	04 Apr 2016	Satisfied	419000.0
10546228 View Details	Saraswat Co-Operative Bank Ltd	₹ 3.00	20 Jan 2015	-	29 Sep 2015	Satisfied	30000000.0
80040940 View Details	Development Credit Bank Limited	₹ 5.55	21 May 2003	-	10 Jan 2008	Satisfied	55500000.0
80041273 View Details	Development Credit Bank Limited	₹ 21.50	21 May 2003	21 May 2003	10 Jan 2008	Satisfied	215000000.0
90150356 View Details	Sicom Limited	₹ 1.50	27 Feb 1996	-	14 May 2002	Satisfied	15000000.0
90152328 View Details	Sicom Limited	₹ 1.20	31 Mar 1993	30 Mar 1996	10 Jan 2002	Satisfied	12000000.0
90150253 View Details	State Bank Of India	₹ 1.60	20 Dec 1993	30 Apr 1997	28 Sep 2000	Satisfied	16000000.0
90152331 View Details	The Maharashtra State Financial Corporation	₹ 0.43	30 Sep 1993	-	06 Feb 1998	Satisfied	4300000.0
101266983 View Details	Others	₹ 0.11	13 Mar 2026	-	-	Open	1128500.0
101244157 View Details	Others	₹ 0.14	31 Jan 2026	-	-	Open	1374900.0
101231478 View Details	Others	₹ 401.00	05 Jan 2026	-	-	Open	4010000000.0
101177306 View Details	Others	₹ 0.29	31 Oct 2025	-	-	Open	2922000.0
101149292 View Details	Others	₹ 0.22	11 Aug 2025	-	-	Open	2200000.0
101093844 View Details	Others	₹ 0.14	28 Apr 2025	-	-	Open	1400000.0
101074975 View Details	Others	₹ 0.17	25 Mar 2025	-	-	Open	1665000.0
101075010 View Details	Others	₹ 0.18	20 Mar 2025	-	-	Open	1815000.0
101066433 View Details	Others	₹ 0.16	10 Mar 2025	-	-	Open	1583950.0
101024502 View Details	Others	₹ 0.16	26 Dec 2024	-	-	Open	1630000.0
101023762 View Details	Others	₹ 0.90	07 Dec 2024	-	-	Open	9000000.0
101007049 View Details	Others	₹ 0.17	29 Oct 2024	-	-	Open	1699000.0
101023920 View Details	Others	₹ 0.14	27 Sep 2024	-	-	Open	1356000.0
100962815 View Details	Others	₹ 0.20	03 Aug 2024	-	-	Open	1963000.0
100900760 View Details	Others	₹ 0.10	30 Mar 2024	-	-	Open	984000.0
100842241 View Details	Others	₹ 0.22	27 Dec 2023	-	-	Open	2200000.0
100827286 View Details	Others	₹ 14.00	18 Oct 2023	-	-	Open	140000000.0
100805597 View Details	Others	₹ 35.40	26 Sep 2023	-	-	Open	354000000.0
100781650 View Details	Others	₹ 0.08	06 Sep 2023	-	-	Open	827000.0
100740260 View Details	Others	₹ 0.17	26 May 2023	-	-	Open	1720800.0
100693281 View Details	Others	₹ 3.00	07 Feb 2023	31 Mar 2023	-	Open	30000000.0
100693283 View Details	Others	₹ 32.40	07 Feb 2023	31 Mar 2023	-	Open	324000000.0
100693288 View Details	Others	₹ 4.53	07 Feb 2023	31 Mar 2023	-	Open	45300000.0
100649278 View Details	Axis Bank Limited	₹ 33.23	29 Nov 2022	11 Apr 2023	-	Open	332300000.0
100633439 View Details	Others	₹ 0.21	27 Jul 2022	-	-	Open	2140000.0
100501614 View Details	Others	₹ 0.19	30 Oct 2021	-	-	Open	1878000.0
100487467 View Details	Others	₹ 0.21	21 Sep 2021	-	-	Open	2067000.0
100422746 View Details	Others	₹ 0.05	15 Feb 2021	-	-	Open	546000.0
100414620 View Details	Others	₹ 0.10	28 Jan 2021	-	-	Open	1018000.0
100314502 View Details	Others	₹ 0.13	21 Dec 2019	-	-	Open	1337000.0
100305728 View Details	Others	₹ 0.04	14 Nov 2019	-	-	Open	388000.0
100280989 View Details	Others	₹ 0.09	28 Jun 2019	-	-	Open	850000.0
10565587 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.10	25 Mar 2015	-	-	Open	1022000.0
90151093 View Details	Others	₹ 40.76	21 May 2003	15 Mar 2022	-	Open	407600000.0

Oriental Rail Infrastructure Limited - Loans (Charges)

₹799one-time

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Oriental Rail Infrastructure Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history