Oriana Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 135.47 Cr
- Others : 34.45 Cr
₹ 169.92 crore
₹ 4.18 crore
3
Others
Creation
28 Nov 2023
₹ 22.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100415907 View Details | Axis Bank Limited | ₹ 3.18 | 04 Feb 2021 | - | 02 Jun 2021 | Satisfied | |
|
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| 100269592 View Details | Axis Bank Limited | ₹ 1.00 | 28 May 2019 | 18 Oct 2020 | 26 Nov 2020 | Satisfied | |
| 100825294 View Details | State Bank Of India | ₹ 22.53 | 28 Nov 2023 | - | - | Open | |
| 100828542 View Details | Others | ₹ 30.00 | 22 Nov 2023 | - | - | Open | |
| 100810625 View Details | State Bank Of India | ₹ 11.33 | 21 Oct 2023 | - | - | Open | |
| 100803014 View Details | State Bank Of India | ₹ 4.03 | 04 Oct 2023 | - | - | Open | |
| 100803585 View Details | State Bank Of India | ₹ 3.24 | 04 Oct 2023 | - | - | Open | |
| 100759322 View Details | State Bank Of India | ₹ 4.18 | 21 Jul 2023 | - | - | Open | |
| 100741709 View Details | Others | ₹ 0.45 | 19 Jun 2023 | - | - | Open | |
| 100738636 View Details | State Bank Of India | ₹ 19.40 | 14 Jun 2023 | - | - | Open | |
