Orix Leasing & Financial Services India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 30.00 Cr
₹ 30.00 crore
₹ 837.08 crore
11
Idbi Trusteeship Services Limited
Satisfaction
23 Aug 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10276877 View Details | Bank Of Baroda | ₹ 40.00 | 28 Mar 2011 | 08 Sep 2011 | 23 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10274382 View Details | United Bank Of India | ₹ 40.00 | 01 Mar 2011 | 11 Feb 2016 | 15 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10273792 View Details | Central Bank Of India | ₹ 5.00 | 21 Feb 2011 | 23 Dec 2011 | 15 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100137256 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 15 Nov 2017 | - | 25 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100130393 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 15 Sep 2017 | - | 10 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100077157 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Jan 2017 | - | 27 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100049085 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 25 Aug 2016 | - | 06 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100106698 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 26 May 2017 | - | 06 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10276879 View Details | Bank Of Baroda | ₹ 35.00 | 28 Mar 2011 | - | 08 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10276882 View Details | Bank Of Baroda | ₹ 25.00 | 28 Mar 2011 | - | 07 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||