Oriental Rail Infrastructure Limited - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 | Thane, Maharashtra (India) | Active

Last Updated: December 24, 2025

Access Report

Oriental Rail Infrastructure Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 147.43 Cr
Axis Bank Limited : 33.23 Cr
The Saraswat Co-Operative Bank Ltd : 4.10 Cr
The Saraswat Co-Op Bank Ltd : 2.00 Cr

₹ 186.76 crore

₹ 103.51 crore

Others

Satisfaction

04 Nov 2025

₹ 0.26 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100574531 View Details	Others	₹ 0.26	28 Apr 2022	-	04 Nov 2025	Satisfied	2616235.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
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
101075858 View Details	Others	₹ 0.13	29 Mar 2025	-	-	Open	1330000.0
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
100693288 View Details	Others	₹ 4.53	07 Feb 2023	31 Mar 2023	-	Open	45300000.0
100693283 View Details	Others	₹ 32.40	07 Feb 2023	31 Mar 2023	-	Open	324000000.0
100693281 View Details	Others	₹ 3.00	07 Feb 2023	31 Mar 2023	-	Open	30000000.0
100649278 View Details	Axis Bank Limited	₹ 33.23	29 Nov 2022	11 Apr 2023	-	Open	332300000.0
100647408 View Details	Others	₹ 0.13	09 Nov 2022	-	-	Open	1264560.0
100633439 View Details	Others	₹ 0.21	27 Jul 2022	-	-	Open	2140000.0
100598462 View Details	Others	₹ 0.11	15 Jul 2022	-	-	Open	1125000.0
100581541 View Details	Others	₹ 2.00	21 May 2022	-	-	Open	20000000.0
100557845 View Details	Others	₹ 5.65	15 Mar 2022	-	-	Open	56500000.0
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
100322205 View Details	Others	₹ 3.00	24 Jan 2020	-	-	Open	30000000.0
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
100254024 View Details	Others	₹ 2.00	30 Mar 2019	-	-	Open	20000000.0
10565587 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.10	25 Mar 2015	-	-	Open	1022000.0
10551230 View Details	The Saraswat Co-Operative Bank Ltd	₹ 4.00	09 Feb 2015	-	-	Open	40000000.0
10067386 View Details	The Saraswat Co-Op Bank Ltd	₹ 2.00	19 Feb 2007	-	-	Open	20000000.0
90151093 View Details	Others	₹ 40.76	21 May 2003	15 Mar 2022	-	Open	407600000.0