Orissa Manganese & Minerals Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 257.00 Cr
- Hdfc Bank Limited : 120.00 Cr
- Sbicap Trustee Company Limited : 120.00 Cr
- Yes Bank Limited : 85.00 Cr
- Axis Bank Limited : 50.00 Cr
- Others : 59.99 Cr
₹ 691.99 crore
₹ 16,998.18 crore
21
Sbicap Trustee Company Limited
Modification
30 Jan 2025
₹ 120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100222471 View Details | Others | ₹ 2,540.00 | 14 Dec 2018 | - | 31 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100222465 View Details | Others | ₹ 172.00 | 14 Dec 2018 | - | 31 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10212377 View Details | Icici Home Finance Company Limited | ₹ 6.00 | 31 Mar 2010 | - | 24 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100287213 View Details | Others | ₹ 150.00 | 09 Sep 2019 | - | 06 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100059113 View Details | Others | ₹ 3.00 | 22 Jul 2016 | - | 22 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10604343 View Details | Srei Equipment Finance Limited | ₹ 0.98 | 15 Jun 2015 | - | 22 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10119079 View Details | Abn Amro Bank N.V. | ₹ 0.79 | 03 Sep 2008 | - | 15 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10110707 View Details | Abn Amro Bank Nv | ₹ 1.49 | 24 Apr 2008 | - | 02 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10580086 View Details | Sbicap Trustee Company Limited | ₹ 5,031.07 | 12 Jun 2015 | 14 Jul 2015 | 18 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10384797 View Details | Srei Equipment Finance Private Limited | ₹ 2.84 | 25 Oct 2012 | - | 23 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||