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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
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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