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Access Report

Oriental Rail Infrastructure Limited loan details

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

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

15

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
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
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