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Overseas Iron Foundry Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.98 Cr

₹ 23.98 crore

₹ 66.25 crore

5

Canara Bank

Modification

16 Mar 2023

₹ 19.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10516616 View Details Standard Chartered Bank 7.75 12 Aug 2014 - 12 Feb 2016 Satisfied 77500000.0
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
10437332 View Details Icici Bank Limited 4.90 18 Jul 2013 27 Jun 2014 25 Sep 2014 Satisfied 49000000.0
90249248 View Details Canara Bank 48.00 20 Mar 2002 23 Jul 2007 24 Apr 2010 Satisfied 480000000.0
90251314 View Details The Federal Bank Ltd. 5.60 08 Nov 2002 - 11 Aug 2008 Satisfied 56000000.0
100532196 View Details Others 2.10 13 Jan 2022 - - Open 21000000.0
100349845 View Details Others 2.00 18 Jun 2020 - - Open 20000000.0
10612117 View Details Others 19.88 06 Jan 2016 16 Mar 2023 - Open 198800000.0