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Origo Commodities India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 119.25 Cr
  • Yes Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹ 134.39 crore

₹ 881.21 crore

9

Yes Bank Limited

Modification

05 Nov 2025

₹ 1.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100736548 View Details Others 3.00 13 Jun 2023 - 09 Jul 2025 Satisfied 30000000.0
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
100588744 View Details Others 19.36 13 May 2022 07 Oct 2023 10 Jun 2025 Satisfied 193600000.0
100182225 View Details Yes Bank Limited 75.00 12 Jan 2018 25 Jan 2021 05 May 2025 Satisfied 750000000.0
100485350 View Details Others 20.00 27 Aug 2021 26 Aug 2022 03 May 2025 Satisfied 200000000.0
100965942 View Details Others 2.50 13 Aug 2024 - 09 Apr 2025 Satisfied 25000000.0
100802039 View Details Others 5.00 11 May 2023 - 24 Sep 2024 Satisfied 50000000.0
100681950 View Details Others 5.00 13 Sep 2022 - 24 Sep 2024 Satisfied 50000000.0
100601838 View Details Others 25.00 30 May 2022 - 24 Sep 2024 Satisfied 250000000.0
100703303 View Details Others 10.00 29 Mar 2023 - 13 Sep 2024 Satisfied 100000000.0
100602355 View Details Others 5.00 16 Jun 2022 - 27 Aug 2024 Satisfied 50000000.0