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Access Report

Orris Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.52 Cr

₹ 4.52 crore

₹ 1,453.13 crore

12

Il & Fs Trust Company Limited

Satisfaction

01 Apr 2024

₹ 185.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100105166 View Details Others ₹ 185.00 31 May 2017 30 Jan 2024 01 Apr 2024 Satisfied 1850000000.0
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
100105169 View Details Others ₹ 115.00 31 May 2017 30 Jan 2024 01 Apr 2024 Satisfied 1150000000.0
100469953 View Details Hdfc Bank Limited ₹ 2.00 15 Mar 2021 - 28 Dec 2023 Satisfied 20000000.0
100241230 View Details Yes Bank Limited ₹ 1.35 30 Nov 2018 - 26 Jul 2023 Satisfied 13500000.0
100165788 View Details Others ₹ 0.11 28 Dec 2017 - 11 Dec 2022 Satisfied 1120000.0
100165790 View Details Others ₹ 0.07 29 Dec 2017 - 11 Nov 2022 Satisfied 700000.0
100241227 View Details Yes Bank Limited ₹ 0.17 03 Nov 2018 - 19 Jul 2022 Satisfied 1727520.0
10594417 View Details Others ₹ 122.69 04 Sep 2015 20 Jun 2017 14 Apr 2021 Satisfied 1226923077.0
10607400 View Details Others ₹ 152.31 04 Sep 2015 20 Jun 2017 14 Apr 2021 Satisfied 1523076923.0
100231848 View Details Others ₹ 120.00 24 Jan 2019 26 Nov 2019 28 Mar 2021 Satisfied 1200000000.0