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Orion Ispat Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 52.11 Cr
  • Abn Amro Bank Nv : 1.93 Cr

₹54.04 crore

₹105.28 crore

3

Abn Amro Bank N.V

Satisfaction

24 Jan 2012

₹105.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10046521 View Details Abn Amro Bank N.V ₹ 105.28 21 Mar 2007 06 Aug 2007 24 Jan 2012 Satisfied 1052800000.0
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
10095643 View Details Abn Amro Bank Nv ₹ 1.93 20 Feb 2008 - - Open 19300000.0
90081178 View Details State Bank Of India ₹ 4.75 17 Mar 2003 - - Open 47500000.0
90081115 View Details State Bank Of India ₹ 47.36 12 Feb 2002 30 Jun 2009 - Open 473600000.0