Oriental Trimex Limited - Loans (Charges)

Founded in 1996 and headquartered in Delhi, India.

1996 | New Delhi, Delhi (India) | Active
Last Updated:

Oriental Trimex Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 65.55 Cr
  • Idbi Bank Limited : 32.10 Cr
  • 3I Infotech Trusteeship Services Limited : 17.00 Cr
  • Standard Chartered Bank : 15.00 Cr
  • State Bank Of Hyderabad : 15.00 Cr
  • Others : 30.48 Cr
-

₹ 175.13 crore

12

Others

Satisfaction

24 Sep 2024

₹ 0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100315116 View DetailsOthers 8.95 30 Nov 201919 Sep 202024 Sep 2024 Satisfied 89500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10457128 View DetailsOthers 19.90 13 Sep 201324 May 201924 Sep 2024 Satisfied 199000000.0
10447019 View DetailsOthers 0.70 12 Jul 201324 May 201924 Sep 2024 Satisfied 7000000.0
10193419 View DetailsOthers 20.00 10 Nov 200925 Jul 201924 Sep 2024 Satisfied 200000000.0
90036244 View DetailsOthers 16.00 09 Dec 200024 May 201924 Sep 2024 Satisfied 160000000.0
10385246 View DetailsIdbi Bank Limited 13.35 09 Oct 2012-13 Sep 2024 Satisfied 133500000.0
10385248 View DetailsIdbi Bank Limited 2.20 09 Oct 2012-13 Sep 2024 Satisfied 22000000.0
10087505 View DetailsIdbi Bank Limited 15.55 27 Dec 200716 Sep 201013 Sep 2024 Satisfied 155500000.0
10253802 View DetailsJammu And Kashmir Bank Limited 8.00 12 Nov 2010-15 Jul 2019 Satisfied 80000000.0
10091643 View Details3I Infotech Trusteeship Services Limited 17.00 27 Feb 2008-17 Aug 2016 Satisfied 170000000.0