Ocl Iron And Steel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 1783.00 Cr
- Others : 1049.22 Cr
- Axis Trustee Services Limited : 800.00 Cr
- Uco Bank : 255.00 Cr
- Andhra Bank : 254.50 Cr
- Others : 1093.83 Cr
₹ 5,235.56 crore
₹ 973.40 crore
17
Axis Trustee Services Limited
Satisfaction
14 Nov 2024
₹ 63.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100807078 View Details | Axis Bank Limited | ₹ 50.00 | 31 Oct 2023 | - | 14 Nov 2024 | Satisfied | |
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| 100783816 View Details | Axis Bank Limited | ₹ 63.00 | 21 Sep 2023 | - | 14 Nov 2024 | Satisfied | |
| 100893843 View Details | Yes Bank Limited | ₹ 45.00 | 04 Apr 2024 | - | 01 Oct 2024 | Satisfied | |
| 100893844 View Details | Yes Bank Limited | ₹ 45.00 | 04 Apr 2024 | - | 01 Oct 2024 | Satisfied | |
| 100893849 View Details | Yes Bank Limited | ₹ 49.00 | 04 Apr 2024 | - | 01 Oct 2024 | Satisfied | |
| 10562896 View Details | Andhra Bank | ₹ 32.15 | 30 Mar 2015 | - | 22 Feb 2022 | Satisfied | |
| 10324668 View Details | Axis Bank Limited | ₹ 400.00 | 30 Nov 2011 | - | 01 May 2015 | Satisfied | |
| 10248288 View Details | The Karur Vyasya Bank Ltd. | ₹ 50.00 | 25 Oct 2010 | 20 Jun 2011 | 03 Nov 2014 | Satisfied | |
| 10241430 View Details | Uco Bank | ₹ 150.00 | 17 Sep 2010 | 20 Jun 2011 | 01 Nov 2014 | Satisfied | |
| 10105155 View Details | Axis Bank Limited | ₹ 35.00 | 09 May 2008 | 05 Jun 2008 | 22 Jan 2014 | Satisfied | |
