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Orion Cables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.00 Cr

₹ 100.00 lakh

₹ 760.00 lakh

4

3I Infotech Trusteeship Services Limited

Satisfaction

23 May 2013

₹ 125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10256612 View Details Idbi Bank Limited 125.00 09 Dec 2010 - 23 May 2013 Satisfied 12500000.0
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
10143903 View Details 3I Infotech Trusteeship Services Limited 550.00 10 Feb 2009 15 Feb 2010 22 Sep 2010 Satisfied 55000000.0
10080509 View Details Small Industries Development Bank Of India 25.00 13 Dec 2007 - 12 Mar 2009 Satisfied 2500000.0
10069466 View Details Small Industries Development Bank Of India 20.00 11 Sep 2007 - 24 Feb 2009 Satisfied 2000000.0
10022525 View Details Small Industries Development Bank Of India 40.00 11 Oct 2006 - 24 Feb 2009 Satisfied 4000000.0
10397070 View Details Kotak Mahindra Bank Limited 100.00 26 Dec 2012 - - Open 10000000.0