Oricon Enterprises Limited

Founded in 1968 and headquartered in Maharashtra, India.

1968 | Mumbai, Maharashtra (India) | Active

Last Updated: January 02, 2025

Oricon Enterprises Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi : 34.00 Cr
Others : 9.94 Cr
Cbet : 9.00 Cr
Kotak Mahindra Bank Limited : 5.00 Cr
Oriental Bank Of Commerce : 4.50 Cr
Others : 3.00 Cr

₹ 65.44 crore

₹ 987.47 crore

Others

Creation

09 Aug 2024

₹ 4.92 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100504569 View Details	Others	₹ 17.00	22 Nov 2021	28 Mar 2023	08 Aug 2024	Satisfied	170000000.0
Charges This information is available in our report. View Information
100072585 View Details	Others	₹ 65.00	19 Jan 2017	22 Nov 2021	08 Aug 2024	Satisfied	650000000.0
10390964 View Details	Others	₹ 25.00	05 Dec 2012	04 Nov 2020	05 Aug 2024	Satisfied	250000000.0
100719425 View Details	Others	₹ 35.00	27 Apr 2023	28 Dec 2023	29 Jul 2024	Satisfied	350000000.0
100680111 View Details	Yes Bank Limited	₹ 14.94	03 Feb 2023	-	29 Jul 2024	Satisfied	149400000.0
10134684 View Details	Others	₹ 84.56	11 Dec 2008	15 Oct 2020	24 Jul 2024	Satisfied	845600000.0
100619733 View Details	Others	₹ 30.00	28 Sep 2022	28 Dec 2023	16 Jul 2024	Satisfied	300000000.0
10201727 View Details	Others	₹ 10.00	24 Dec 2009	30 May 2020	26 May 2023	Satisfied	100000000.0
100526710 View Details	Others	₹ 25.00	12 Jan 2022	-	13 Apr 2023	Satisfied	250000000.0
100365003 View Details	Others	₹ 10.00	28 Aug 2020	20 Jan 2022	27 Mar 2023	Satisfied	100000000.0
100342167 View Details	Others	₹ 4.50	09 Jun 2020	24 Nov 2021	17 Mar 2023	Satisfied	45000000.0
100367127 View Details	Tata Capital Financial Services Limited	₹ 30.00	18 Aug 2020	18 Nov 2021	07 Jun 2022	Satisfied	300000000.0
10387135 View Details	Kotak Mahindra Prime Limited	₹ 17.00	26 Sep 2012	09 Nov 2015	06 Jun 2022	Satisfied	170000000.0
100449944 View Details	Others	₹ 14.20	26 May 2021	26 Jul 2021	02 May 2022	Satisfied	142000000.0
10121052 View Details	Kotak Mahindra Prime Limited	₹ 3.00	30 Aug 2008	-	04 Feb 2020	Satisfied	30000000.0
10085269 View Details	Kotak Mahindra Prime Limited	₹ 2.00	20 Dec 2007	-	04 Feb 2020	Satisfied	20000000.0
90146800 View Details	Kotekl Mahindra Primus Limited	₹ 2.00	24 Nov 2004	-	04 Feb 2020	Satisfied	20000000.0
90146731 View Details	Kotekl Mahindra Primus Limited	₹ 0.75	15 Sep 2004	-	04 Feb 2020	Satisfied	7500000.0
90146632 View Details	Kotekl Mahindra Primus Limited	₹ 2.85	15 Apr 2004	-	04 Feb 2020	Satisfied	28500000.0
90149404 View Details	Kotekl Mahindra Primus Limited	₹ 1.50	21 Jan 2003	-	04 Feb 2020	Satisfied	15000000.0
90149391 View Details	Kotekl Mahindra Primus Limited	₹ 1.00	22 Oct 2002	-	04 Feb 2020	Satisfied	10000000.0
90146094 View Details	Kotekl Mahindra Primus Limited	₹ 0.75	28 Jun 2000	-	04 Feb 2020	Satisfied	7500000.0
90146059 View Details	Kotekl Mahindra Primus Limited	₹ 3.00	21 Dec 1999	-	04 Feb 2020	Satisfied	30000000.0
100121572 View Details	Others	₹ 68.00	31 Aug 2017	-	27 Dec 2019	Satisfied	680000000.0
100121577 View Details	Others	₹ 72.00	31 Aug 2017	-	27 Dec 2019	Satisfied	720000000.0
100121590 View Details	Others	₹ 77.00	31 Aug 2017	-	27 Dec 2019	Satisfied	770000000.0
100121595 View Details	Others	₹ 83.00	31 Aug 2017	-	27 Dec 2019	Satisfied	830000000.0
100108878 View Details	Others	₹ 40.00	14 Jun 2017	-	30 Sep 2019	Satisfied	400000000.0
10317181 View Details	Punjab National Bank	₹ 0.07	20 Oct 2011	-	13 Dec 2018	Satisfied	700000.0
10615539 View Details	Punjab National Bank	₹ 0.06	30 Dec 2015	-	28 Nov 2018	Satisfied	600000.0
10545077 View Details	Punjab National Bank	₹ 0.04	15 Jan 2015	-	22 Nov 2018	Satisfied	375000.0
10505942 View Details	Siemens Financial Services Private Limited	₹ 1.75	05 Jun 2014	-	05 Jan 2017	Satisfied	17500000.0
10093928 View Details	Others	₹ 25.00	28 Feb 2008	14 Jun 2016	13 Dec 2016	Satisfied	250000000.0
10592763 View Details	Kotak Mahindra Investment Limited	₹ 30.00	10 Sep 2015	-	27 Jun 2016	Satisfied	300000000.0
10283034 View Details	Punjab National Bank	₹ 8.00	02 Apr 2011	-	25 Feb 2016	Satisfied	80000000.0
10194489 View Details	Uco Bank Building	₹ 15.00	29 Dec 2009	-	21 Sep 2012	Satisfied	150000000.0
90241487 View Details	Punjab National Bank	₹ 2.16	09 Jun 2005	-	14 Mar 2011	Satisfied	21600000.0
80026314 View Details	P N B	₹ 5.50	21 Jan 2002	-	14 Mar 2011	Satisfied	55000000.0
10108130 View Details	Clearwater Capital Partners India Private Limited	₹ 65.00	08 Dec 2007	-	14 Dec 2010	Satisfied	650000000.0
80026320 View Details	Central Bank Of Inida	₹ 6.50	11 Jan 2002	-	18 Mar 2010	Satisfied	65000000.0
90234551 View Details	Central Bank Of India	₹ 79.50	30 Jun 1999	30 May 2005	18 Mar 2010	Satisfied	795000000.0
90241343 View Details	Central Bank Of India	₹ 6.12	25 Feb 2005	-	11 Mar 2010	Satisfied	61200000.0
90241497 View Details	Andhara Bank	₹ 3.72	21 Jun 2005	-	08 Mar 2010	Satisfied	37200000.0
100957902 View Details	Others	₹ 4.92	09 Aug 2024	-	-	Open	49200000.0
100936039 View Details	Others	₹ 0.59	22 May 2024	-	-	Open	5945000.0
100934769 View Details	Others	₹ 0.41	08 May 2024	-	-	Open	4119000.0
100909718 View Details	Others	₹ 0.70	05 Apr 2024	-	-	Open	6970000.0
100760614 View Details	Others	₹ 0.51	20 Jul 2023	-	-	Open	5100000.0
100760623 View Details	Others	₹ 0.51	20 Jul 2023	-	-	Open	5100000.0
100760638 View Details	Others	₹ 0.20	20 Jul 2023	-	-	Open	1981000.0
100726654 View Details	Others	₹ 0.80	17 May 2023	-	-	Open	7968000.0
100575426 View Details	Others	₹ 0.15	02 May 2022	-	-	Open	1470000.0
100534341 View Details	Others	₹ 1.15	21 Jan 2022	-	-	Open	11500000.0
10477988 View Details	Kotak Mahindra Bank Limited	₹ 5.00	24 Dec 2013	-	-	Open	50000000.0
10108500 View Details	Infrastructure Leasing And Financial Services Limited	₹ 3.00	29 Mar 2007	-	-	Open	30000000.0
10018183 View Details	Oriental Bank Of Commerce	₹ 4.50	18 Aug 2006	-	-	Open	45000000.0
80026315 View Details	Idbi	₹ 10.00	15 Feb 1999	-	-	Open	100000000.0
80026310 View Details	Idbi	₹ 15.00	16 Jan 1998	-	-	Open	150000000.0
80026319 View Details	Cbet	₹ 9.00	30 Oct 1996	-	-	Open	90000000.0
80026309 View Details	Idbi	₹ 9.00	15 Feb 1996	-	-	Open	90000000.0

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Oricon Enterprises Limited

Oricon Enterprises Limited loan details

Charges Breakdown by Lending Institutions

Charges

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