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Oriyon Natural Flavours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 18.28 Cr
  • Idbi Bank Limited : 10.00 Cr
  • Others : 2.35 Cr

₹ 30.63 crore

₹ 21.39 crore

4

Others

Creation

16 Jul 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100250221 View Details Others 18.77 21 Feb 2019 30 Dec 2022 06 Nov 2023 Satisfied 187700000.0
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
100138574 View Details Indian Overseas Bank 2.62 03 Nov 2017 - 21 Mar 2019 Satisfied 26200000.0
101126343 View Details Idbi Bank Limited 10.00 16 Jul 2025 - - Open 100000000.0
101099274 View Details Others 0.45 30 Apr 2025 - - Open 4500000.0
101099180 View Details Others 1.90 29 Apr 2025 - - Open 19000000.0
100789361 View Details Standard Chartered Bank 18.28 12 Sep 2023 12 Mar 2025 - Open 182800000.0