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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 : 57.70 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

₹ 170.89 crore

₹ 2,152.45 crore

26

Idbi Trusteeship Services Limited

Satisfaction

10 Oct 2025

₹ 1.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100183903 View Details Others 1.48 16 Mar 2018 - 10 Oct 2025 Satisfied 14797000.0
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
100302946 View Details Others 0.88 20 Oct 2019 - 24 Sep 2025 Satisfied 8840620.0
100295957 View Details Others 1.03 20 Aug 2019 - 24 Sep 2025 Satisfied 10268960.0
100126525 View Details Idbi Trusteeship Services Limited 1,500.00 27 Sep 2017 28 Mar 2023 17 Jun 2025 Satisfied 15000000000.0
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