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Osg Oriana India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.17 Cr
  • Others : 10.00 Cr

₹ 4,117.11 lakh

₹ 310.00 lakh

3

Hdfc Bank Limited

Modification

10 Jun 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100417169 View Details State Bank Of India 310.00 29 Jan 2021 07 May 2022 28 Dec 2022 Satisfied 31000000.0
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
101020972 View Details Others 1,000.00 11 Dec 2024 10 Jun 2025 - Open 100000000.0
100676670 View Details Hdfc Bank Limited 3,100.00 13 Feb 2023 27 Aug 2024 - Open 310000000.0
100594041 View Details Hdfc Bank Limited 17.11 22 Apr 2022 - - Open 1710752.0