Last Updated:
Orissa Stevedores Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 96.11 Cr
- Others : 59.89 Cr
- Hdfc Bank Limited : 12.55 Cr
- Axis Bank Limited : 2.00 Cr
- The South Indian Bank Limited : 1.92 Cr
- Others : 0.61 Cr
Total Open Charges
₹ 173.08 crore
Total Satisfied Charges
₹ 2,149.06 crore
Total No. of Lender(s)
26
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Modification
Last Charge Date
03 Sep 2025
Last Charge Amount
₹ 66.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100126525 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 27 Sep 2017 | 28 Mar 2023 | 17 Jun 2025 | Satisfied | 15000000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100598579 View Details | Others | ₹ 1.96 | 04 Jun 2022 | - | 27 May 2025 | Satisfied | 19600000.0 | ||||
| 10592410 View Details | Others | ₹ 108.00 | 20 May 2015 | 28 Aug 2019 | 14 Feb 2025 | Satisfied | 1080000000.0 | ||||
| 100663529 View Details | Canara Bank | ₹ 0.11 | 30 Nov 2022 | - | 10 Feb 2025 | Satisfied | 1100000.0 | ||||
| 10600110 View Details | Others | ₹ 15.00 | 20 May 2015 | 14 Jun 2021 | 23 Jan 2025 | Satisfied | 150000000.0 | ||||
| 10243465 View Details | Others | ₹ 15.00 | 25 Aug 2010 | 14 Jun 2021 | 23 Jan 2025 | Satisfied | 150000000.0 | ||||
| 10521825 View Details | Syndicate Bank | ₹ 57.00 | 14 Aug 2014 | - | 29 Oct 2024 | Satisfied | 570000000.0 | ||||
| 100373951 View Details | Uco Bank | ₹ 14.46 | 14 Aug 2020 | - | 03 Aug 2024 | Satisfied | 144628840.0 | ||||
| 100557753 View Details | State Bank Of India | ₹ 17.10 | 25 Mar 2022 | - | 28 Mar 2024 | Satisfied | 171000000.0 | ||||
| 10602537 View Details | Vijaya Bank | ₹ 15.00 | 03 Nov 2015 | - | 16 Mar 2023 | Satisfied | 150000000.0 | ||||
| 10017412 View Details | Icici Bank Ltd | ₹ 2.20 | 24 Aug 2006 | - | 30 May 2022 | Satisfied | 21996000.0 | ||||
| 10125380 View Details | Hdfc Bank Limited | ₹ 0.40 | 25 Aug 2008 | - | 28 Apr 2022 | Satisfied | 3990000.0 | ||||
| 10218509 View Details | Axis Bank Ltd | ₹ 1.70 | 23 Mar 2010 | - | 22 Apr 2022 | Satisfied | 17000000.0 | ||||
| 10354445 View Details | Hdfc Bank Limited | ₹ 12.61 | 16 Apr 2012 | - | 21 Apr 2022 | Satisfied | 126126000.0 | ||||
| 10121069 View Details | L & T Finance Limited | ₹ 2.43 | 05 Aug 2008 | - | 20 Apr 2022 | Satisfied | 24300000.0 | ||||
| 90080114 View Details | Magma Leasing Limited | ₹ 0.45 | 04 Jun 2003 | - | 20 Apr 2022 | Satisfied | 4511375.0 | ||||
| 10343031 View Details | Tata Capital Limited | ₹ 5.09 | 29 Feb 2012 | - | 18 Apr 2022 | Satisfied | 50931623.0 | ||||
| 10184065 View Details | L & T Finance Limited | ₹ 1.77 | 02 Nov 2009 | - | 13 Apr 2022 | Satisfied | 17680000.0 | ||||
| 10017415 View Details | Icici Bank Ltd | ₹ 0.75 | 29 Jul 2006 | - | 11 Apr 2022 | Satisfied | 7500095.0 | ||||
| 90081440 View Details | Icici Bank Ltd | ₹ 1.00 | 30 Aug 2005 | - | 11 Apr 2022 | Satisfied | 10000000.0 | ||||
| 10200331 View Details | Bank Of India | ₹ 36.85 | 26 Dec 2009 | 20 Jan 2011 | 25 Mar 2022 | Satisfied | 368500000.0 | ||||
| 10577000 View Details | Bank Of India | ₹ 2.88 | 10 Dec 2014 | - | 17 Mar 2022 | Satisfied | 28800000.0 | ||||
| 10150216 View Details | Bank Of India | ₹ 10.80 | 26 Mar 2009 | 29 Jun 2009 | 09 Mar 2022 | Satisfied | 108000000.0 | ||||
| 10218818 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 May 2010 | - | 17 Jan 2022 | Satisfied | 50000000.0 | ||||
| 100231318 View Details | Others | ₹ 2.48 | 05 Dec 2018 | - | 10 Jan 2022 | Satisfied | 24780000.0 | ||||
| 100231316 View Details | Others | ₹ 2.48 | 05 Dec 2018 | - | 10 Jan 2022 | Satisfied | 24780000.0 | ||||
| 100226606 View Details | Others | ₹ 2.11 | 15 Nov 2018 | - | 10 Jan 2022 | Satisfied | 21106440.0 | ||||
| 100226603 View Details | Others | ₹ 2.11 | 15 Nov 2018 | - | 10 Jan 2022 | Satisfied | 21106440.0 | ||||
| 100254191 View Details | Others | ₹ 7.90 | 25 Mar 2019 | - | 06 Jan 2022 | Satisfied | 79000000.0 | ||||
| 100143016 View Details | Others | ₹ 29.00 | 30 Nov 2017 | - | 06 Jan 2022 | Satisfied | 290000000.0 | ||||
| 100025008 View Details | Others | ₹ 46.32 | 31 Mar 2016 | - | 05 Apr 2021 | Satisfied | 463200000.0 | ||||
| 10157032 View Details | Bank Of India | ₹ 7.48 | 10 Apr 2008 | 27 Mar 2015 | 18 Apr 2018 | Satisfied | 74750000.0 | ||||
| 10478423 View Details | Icici Bank Limited | ₹ 0.60 | 31 Jan 2014 | - | 08 Jan 2018 | Satisfied | 5982000.0 | ||||
| 10458544 View Details | Icici Bank Limited | ₹ 1.78 | 14 Oct 2013 | - | 08 Jan 2018 | Satisfied | 17764377.0 | ||||
| 10389279 View Details | Icici Bank Limited | ₹ 7.65 | 22 Oct 2012 | - | 08 Jan 2018 | Satisfied | 76500000.0 | ||||
| 10356948 View Details | Icici Bank Limited | ₹ 0.48 | 30 Apr 2012 | - | 08 Jan 2018 | Satisfied | 4785000.0 | ||||
| 10482562 View Details | Axis Bank Limited | ₹ 3.38 | 25 Feb 2014 | - | 04 Jan 2018 | Satisfied | 33750000.0 | ||||
| 10315531 View Details | Hdfc Bank Limited | ₹ 3.54 | 15 Oct 2011 | - | 28 Dec 2017 | Satisfied | 35360000.0 | ||||
| 10363400 View Details | Hdfc Bank Limited | ₹ 0.73 | 25 Jun 2012 | - | 26 Dec 2017 | Satisfied | 7270000.0 | ||||
| 10471378 View Details | Hdfc Bank Limited | ₹ 3.25 | 24 Dec 2013 | - | 06 Dec 2017 | Satisfied | 32512500.0 | ||||
| 10360190 View Details | Hdfc Bank Limited | ₹ 0.55 | 10 May 2012 | - | 06 Dec 2017 | Satisfied | 5500000.0 | ||||
| 10355953 View Details | Hdfc Bank Limited | ₹ 0.64 | 09 Apr 2012 | - | 06 Dec 2017 | Satisfied | 6361740.0 | ||||
| 10387543 View Details | The South Indian Bank Limited | ₹ 7.04 | 29 Oct 2012 | - | 01 Dec 2017 | Satisfied | 70400000.0 | ||||
| 10484775 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 14 Mar 2014 | - | 08 Aug 2017 | Satisfied | 3280675.0 | ||||
| 10484773 View Details | Tata Capital Financial Services Limited | ₹ 3.04 | 28 Feb 2014 | - | 02 Aug 2017 | Satisfied | 30408750.0 | ||||
| 10384729 View Details | Tata Capital Financial Services Limited | ₹ 4.31 | 25 Sep 2012 | - | 02 Aug 2017 | Satisfied | 43133803.0 | ||||
| 10381095 View Details | Tata Capital Financial Services Limited | ₹ 1.08 | 29 Aug 2012 | - | 02 Aug 2017 | Satisfied | 10820000.0 | ||||
| 10380491 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 21 Aug 2012 | - | 02 Aug 2017 | Satisfied | 6970000.0 | ||||
| 10380504 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 21 Aug 2012 | - | 02 Aug 2017 | Satisfied | 6035000.0 | ||||
| 10380513 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 21 Aug 2012 | - | 02 Aug 2017 | Satisfied | 2040000.0 | ||||
| 10380512 View Details | Tata Capital Financial Services Limited | ₹ 0.71 | 21 Aug 2012 | - | 02 Aug 2017 | Satisfied | 7140000.0 | ||||
| 10380496 View Details | Tata Capital Financial Services Limited | ₹ 0.71 | 21 Aug 2012 | - | 02 Aug 2017 | Satisfied | 7140000.0 | ||||
| 10380501 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 21 Aug 2012 | - | 02 Aug 2017 | Satisfied | 6800000.0 | ||||
| 10380507 View Details | Tata Capital Financial Services Limited | ₹ 0.71 | 21 Aug 2012 | - | 02 Aug 2017 | Satisfied | 7055000.0 | ||||
| 10219246 View Details | Srei Equipment Finance Private Limited | ₹ 2.84 | 15 May 2010 | - | 02 Jun 2016 | Satisfied | 28441500.0 | ||||
| 10227183 View Details | Srei Equipment Finance Private Limited | ₹ 3.56 | 15 May 2010 | - | 02 Jun 2016 | Satisfied | 35597990.0 | ||||
| 10178557 View Details | Srei Equipment Finance Private Limited | ₹ 4.20 | 01 Oct 2009 | - | 02 Jun 2016 | Satisfied | 42000000.0 | ||||
| 10163463 View Details | Srei Equipment Finance Private Limited | ₹ 4.40 | 22 May 2009 | - | 02 Jun 2016 | Satisfied | 43993237.0 | ||||
| 10137818 View Details | Srei Infrastructure Finance Limited | ₹ 0.60 | 15 Dec 2008 | - | 02 Jun 2016 | Satisfied | 6043500.0 | ||||
| 10172964 View Details | Srei Equipment Finance Private Limited | ₹ 2.16 | 22 Aug 2009 | - | 30 May 2016 | Satisfied | 21600000.0 | ||||
| 10165618 View Details | Srei Equipment Finance Private Limited | ₹ 0.97 | 08 Jul 2009 | - | 30 May 2016 | Satisfied | 9653434.0 | ||||
| 10437917 View Details | Srei Equipment Finance Private Limited | ₹ 5.01 | 11 Jul 2013 | - | 19 May 2016 | Satisfied | 50127000.0 | ||||
| 10464124 View Details | Srei Equipment Finance Limited | ₹ 4.13 | 22 Nov 2013 | - | 16 Apr 2016 | Satisfied | 41258592.0 | ||||
| 10437909 View Details | Srei Equipment Finance Private Limited | ₹ 5.01 | 11 Jul 2013 | - | 16 Apr 2016 | Satisfied | 50125000.0 | ||||
| 10415780 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 22 Mar 2013 | 27 Mar 2013 | 16 Apr 2016 | Satisfied | 250000000.0 | ||||
| 10363401 View Details | Srei Equipment Finance Private Limited | ₹ 0.69 | 05 Jun 2012 | - | 16 Apr 2016 | Satisfied | 6936526.0 | ||||
| 10335376 View Details | Srei Equipment Finance Private Limited | ₹ 17.54 | 15 Jan 2012 | - | 16 Apr 2016 | Satisfied | 175362124.0 | ||||
| 10323381 View Details | Srei Equipment Finance Private Limited | ₹ 7.50 | 05 Dec 2011 | - | 16 Apr 2016 | Satisfied | 75000000.0 | ||||
| 10315360 View Details | Srei Equipment Finance Private Limited | ₹ 2.48 | 15 Oct 2011 | - | 16 Apr 2016 | Satisfied | 24821852.0 | ||||
| 10277880 View Details | Srei Equipment Finance Private Limited | ₹ 2.84 | 01 Apr 2011 | - | 16 Apr 2016 | Satisfied | 28442211.0 | ||||
| 10268423 View Details | Srei Equipment Finance Private Limited | ₹ 8.37 | 15 Feb 2011 | - | 16 Apr 2016 | Satisfied | 83707889.0 | ||||
| 10268418 View Details | Srei Equipment Finance Private Limited | ₹ 5.27 | 05 Jan 2011 | - | 16 Apr 2016 | Satisfied | 52715375.0 | ||||
| 10243167 View Details | Srei Equipment Finance Private Limited | ₹ 1.91 | 15 Aug 2010 | - | 16 Apr 2016 | Satisfied | 19095600.0 | ||||
| 10309716 View Details | Hdfc Bank Limited | ₹ 10.00 | 14 Sep 2011 | - | 14 Aug 2015 | Satisfied | 100000000.0 | ||||
| 10357600 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 25 May 2012 | - | 30 May 2014 | Satisfied | 1870000.0 | ||||
| 10243207 View Details | Tata Capital Limited | ₹ 0.57 | 31 Aug 2010 | - | 16 May 2014 | Satisfied | 5650000.0 | ||||
| 10200332 View Details | Tata Capital Limited | ₹ 2.94 | 31 Dec 2009 | - | 16 May 2014 | Satisfied | 29442028.0 | ||||
| 10333302 View Details | L & T Finance Limited | ₹ 18.64 | 09 Dec 2011 | - | 20 Feb 2014 | Satisfied | 186400000.0 | ||||
| 10248280 View Details | Hdfc Bank Limited | ₹ 1.94 | 16 Oct 2010 | - | 08 Jan 2014 | Satisfied | 19390620.0 | ||||
| 10017043 View Details | Kotak Mahindra Bank Ltd | ₹ 0.73 | 27 Jul 2006 | - | 03 Jul 2013 | Satisfied | 7310000.0 | ||||
| 10117373 View Details | Hdfc Bank Limited | ₹ 0.15 | 15 Jul 2008 | - | 10 Jun 2013 | Satisfied | 1470526.0 | ||||
| 10073596 View Details | Hdfc Bank Limited | ₹ 0.73 | 25 Sep 2007 | - | 10 Jun 2013 | Satisfied | 7296884.0 | ||||
| 10112917 View Details | Hdfc Bank Limited | ₹ 1.06 | 25 Jun 2008 | - | 29 May 2013 | Satisfied | 10600000.0 | ||||
| 10106606 View Details | Hdfc Bank Limited | ₹ 0.71 | 25 May 2008 | - | 29 May 2013 | Satisfied | 7144056.0 | ||||
| 10073336 View Details | Hdfc Bank Limited | ₹ 0.91 | 17 Sep 2007 | - | 29 May 2013 | Satisfied | 9055000.0 | ||||
| 10223477 View Details | Hdfc Bank Limited | ₹ 2.24 | 26 May 2010 | - | 04 May 2013 | Satisfied | 22399200.0 | ||||
| 10222287 View Details | Kotak Mahindra Bank Limited | ₹ 1.16 | 20 May 2010 | - | 18 Apr 2013 | Satisfied | 11590000.0 | ||||
| 10115974 View Details | Srei Infrastructure Finance Limited | ₹ 1.84 | 22 Jul 2008 | - | 12 Dec 2012 | Satisfied | 18375000.0 | ||||
| 10185026 View Details | Kotak Mahindra Bank Limited | ₹ 1.13 | 05 Nov 2009 | - | 28 Nov 2012 | Satisfied | 11254400.0 | ||||
| 10115976 View Details | Srei Infrastructure Finance Limited | ₹ 0.61 | 22 Jun 2008 | - | 21 Nov 2012 | Satisfied | 6125000.0 | ||||
| 10134056 View Details | Hdfc Bank Limited | ₹ 1.51 | 25 Nov 2008 | - | 13 Aug 2012 | Satisfied | 15120000.0 | ||||
| 10177127 View Details | Kotak Mahindra Bank Limited | ₹ 0.65 | 23 Jul 2009 | - | 07 Aug 2012 | Satisfied | 6451000.0 | ||||
| 10119871 View Details | Reliance Capital Ltd | ₹ 0.35 | 30 Jul 2008 | - | 26 Apr 2012 | Satisfied | 3500000.0 | ||||
| 10117172 View Details | Kotak Mahindra Bank Limited | ₹ 0.21 | 02 Aug 2008 | - | 17 Nov 2011 | Satisfied | 2132000.0 | ||||
| 10235474 View Details | Central Bank Of India | ₹ 25.00 | 21 Jul 2010 | - | 20 Sep 2011 | Satisfied | 250000000.0 | ||||
| 10067941 View Details | Abn Amro Bank Nv | ₹ 1.17 | 11 Sep 2007 | - | 03 Sep 2010 | Satisfied | 11740000.0 | ||||
| 101111264 View Details | Bank Of India | ₹ 0.75 | 05 Jun 2025 | - | - | Open | 7500000.0 | ||||
| 101111247 View Details | Bank Of India | ₹ 1.11 | 05 Jun 2025 | - | - | Open | 11100000.0 | ||||
| 101124003 View Details | Bank Of India | ₹ 2.30 | 11 Apr 2025 | - | - | Open | 23000000.0 | ||||
| 101110444 View Details | Hdfc Bank Limited | ₹ 12.00 | 04 Apr 2025 | - | - | Open | 120000000.0 | ||||
| 101007266 View Details | Hdfc Bank Limited | ₹ 0.55 | 19 Nov 2024 | - | - | Open | 5500000.0 | ||||
| 101004935 View Details | Bank Of India | ₹ 0.20 | 28 Oct 2024 | - | - | Open | 1985000.0 | ||||
| 101004934 View Details | Bank Of India | ₹ 0.20 | 28 Oct 2024 | - | - | Open | 1965000.0 | ||||
| 100951742 View Details | Bank Of India | ₹ 15.00 | 28 Jun 2024 | - | - | Open | 150000000.0 | ||||
| 100825809 View Details | Bank Of India | ₹ 6.00 | 18 Oct 2023 | - | - | Open | 60000000.0 | ||||
| 100710773 View Details | Bank Of India | ₹ 4.50 | 10 Apr 2023 | - | - | Open | 45000000.0 | ||||
| 100680043 View Details | Canara Bank | ₹ 0.61 | 21 Jan 2023 | - | - | Open | 6100000.0 | ||||
| 100399713 View Details | The South Indian Bank Limited | ₹ 0.36 | 27 Oct 2020 | - | - | Open | 3566178.0 | ||||
| 100362898 View Details | The South Indian Bank Limited | ₹ 0.09 | 12 Aug 2020 | 20 Nov 2020 | - | Open | 873250.0 | ||||
| 100302946 View Details | Others | ₹ 0.88 | 20 Oct 2019 | - | - | Open | 8840620.0 | ||||
| 100295957 View Details | Others | ₹ 1.03 | 20 Aug 2019 | - | - | Open | 10268960.0 | ||||
| 100261309 View Details | The South Indian Bank Limited | ₹ 0.61 | 18 Apr 2019 | - | - | Open | 6086005.0 | ||||
| 100252314 View Details | Others | ₹ 4.50 | 19 Feb 2019 | 04 Apr 2025 | - | Open | 45000000.0 | ||||
| 100203787 View Details | The South Indian Bank Limited | ₹ 0.58 | 30 Aug 2018 | - | - | Open | 5757375.0 | ||||
| 100193147 View Details | The South Indian Bank Limited | ₹ 0.30 | 05 Jul 2018 | - | - | Open | 2952800.0 | ||||
| 100167683 View Details | Others | ₹ 17.90 | 27 Mar 2018 | - | - | Open | 179000000.0 | ||||
| 100183903 View Details | Others | ₹ 1.48 | 16 Mar 2018 | - | - | Open | 14797000.0 | ||||
| 100059868 View Details | Others | ₹ 34.10 | 12 Sep 2016 | 27 Mar 2018 | - | Open | 341000000.0 | ||||
| 10325962 View Details | Axis Bank Limited | ₹ 2.00 | 09 Nov 2011 | 05 Dec 2023 | - | Open | 20000000.0 | ||||
| 90080538 View Details | Bank Of India | ₹ 66.05 | 29 Nov 2005 | 03 Sep 2025 | - | Open | 660500000.0 | ||||