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Orissa Steel & Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 375.00 Cr
  • Others : 250.00 Cr
  • Hdfc Bank Limited : 100.00 Cr

₹ 725.00 crore

-

3

Yes Bank Limited

Creation

12 Mar 2025

₹ 175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101060653 View Details Others 175.00 12 Mar 2025 - - Open 1750000000.0
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
101051671 View Details Others 25.00 31 Jan 2025 - - Open 250000000.0
100953383 View Details Hdfc Bank Limited 100.00 16 Jul 2024 - - Open 1000000000.0
100700602 View Details Yes Bank Limited 75.00 10 Apr 2023 - - Open 750000000.0
100570255 View Details Yes Bank Limited 300.00 06 May 2022 - - Open 3000000000.0
100519615 View Details Others 50.00 20 Dec 2021 - - Open 500000000.0