Orix Auto Infrastructure Services Limited

Founded in 1995 and headquartered in Maharashtra, India.

1995 | Mumbai, Maharashtra (India) | Active

Last Updated: October 24, 2024

Orix Auto Infrastructure Services Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 32.50 Cr
Idbi Bank Limited : 15.00 Cr
Bank Of India : 5.00 Cr

₹ 52.50 crore

₹ 1,025.29 crore

Central Bank Of India

Satisfaction

03 Aug 2023

₹ 30.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10093557 View Details	Corporation Bank	₹ 30.00	14 Mar 2008	29 Jun 2010	03 Aug 2023	Satisfied	300000000.0
Charges This information is available in our report. View Information
10320472 View Details	Bank Of India	₹ 50.00	29 Nov 2011	-	19 Feb 2016	Satisfied	500000000.0
10345439 View Details	Bank Of Baroda	₹ 25.00	22 Mar 2012	-	08 Jan 2016	Satisfied	250000000.0
10309472 View Details	Bank Of Baroda	₹ 25.00	19 Sep 2011	-	08 Jan 2016	Satisfied	250000000.0
80039555 View Details	Andhra Bank	₹ 25.00	10 Apr 2001	27 Nov 2007	25 Oct 2014	Satisfied	250000000.0
80040001 View Details	Uco Bank	₹ 10.00	30 Mar 2005	22 Jul 2009	15 May 2014	Satisfied	100000000.0
10186318 View Details	Reliance Capital Ltd	₹ 2.92	29 Oct 2009	05 Mar 2011	03 Dec 2013	Satisfied	29210000.0
10179216 View Details	Bank Of Baroda	₹ 50.00	08 Sep 2009	-	06 Nov 2013	Satisfied	500000000.0
10302491 View Details	Indusind Bank Limited	₹ 25.00	04 Aug 2011	-	28 Oct 2013	Satisfied	250000000.0
10169316 View Details	Uco Bank	₹ 50.00	22 Jul 2009	-	18 Sep 2013	Satisfied	500000000.0
10331164 View Details	Idbi Bank Limited	₹ 25.00	27 Dec 2011	-	03 Sep 2013	Satisfied	250000000.0
80048500 View Details	The Fuji Bank Limited	₹ 3.00	04 Feb 1998	-	04 Feb 2013	Satisfied	30000000.0
10259538 View Details	Indian Overseas Bank	₹ 25.00	07 Dec 2010	-	26 Nov 2012	Satisfied	250000000.0
10111069 View Details	Bank Of India	₹ 25.00	30 Jan 2008	28 Apr 2010	09 Jul 2012	Satisfied	250000000.0
10231477 View Details	Corporation Bank	₹ 20.00	29 Jun 2010	-	19 Apr 2012	Satisfied	200000000.0
10276119 View Details	Housing Development Finance Corporation Limited	₹ 18.00	03 Feb 2011	-	11 Apr 2012	Satisfied	180000000.0
10067044 View Details	Indian Overseas Bank	₹ 25.00	03 Sep 2007	-	07 Oct 2011	Satisfied	250000000.0
80048506 View Details	Hdfc Bank Limited	₹ 7.00	14 Feb 2005	-	13 Apr 2011	Satisfied	70000000.0
10261132 View Details	Bank Of Baroda	₹ 25.00	10 Jan 2011	-	28 Mar 2011	Satisfied	250000000.0
10153139 View Details	Bank Of Baroda	₹ 35.00	24 Mar 2009	-	28 Mar 2011	Satisfied	350000000.0
10153461 View Details	Bank Of Baroda	₹ 15.00	24 Mar 2009	-	28 Mar 2011	Satisfied	150000000.0
10169612 View Details	Bank Of India	₹ 25.00	15 Jul 2009	28 Apr 2010	08 Mar 2011	Satisfied	250000000.0
10080280 View Details	Hdfc Bank Limited	₹ 10.00	30 Oct 2007	-	04 Mar 2011	Satisfied	100000000.0
80048502 View Details	United Bank Of India	₹ 70.00	29 Oct 2003	05 Mar 2009	01 Mar 2011	Satisfied	700000000.0
10036407 View Details	Icici Limited	₹ 1.30	29 Aug 2006	-	24 Sep 2010	Satisfied	12993000.0
10037219 View Details	Icici Limited	₹ 2.17	29 Aug 2006	-	24 Sep 2010	Satisfied	21707000.0
10067052 View Details	Indian Overseas Bank	₹ 25.00	03 Sep 2007	-	27 Apr 2010	Satisfied	250000000.0
10152116 View Details	Central Bank Of India	₹ 40.00	26 Mar 2009	-	08 Feb 2010	Satisfied	400000000.0
10048053 View Details	Central Bank Of India	₹ 25.00	12 Mar 2007	-	08 Feb 2010	Satisfied	250000000.0
80048499 View Details	Hdfc Bank Limited	₹ 5.00	13 Sep 2004	-	01 Feb 2010	Satisfied	50000000.0
80048498 View Details	Hdfc Bank Limited	₹ 3.00	20 Apr 2004	-	01 Feb 2010	Satisfied	30000000.0
10093558 View Details	Corporation Bank	₹ 25.00	14 Mar 2008	-	08 Oct 2009	Satisfied	250000000.0
10015608 View Details	Centurion Bank Of Punjab Limited	₹ 25.00	20 Jul 2006	-	28 Jul 2009	Satisfied	250000000.0
10135441 View Details	Central Bank Of India	₹ 100.00	08 Dec 2008	-	09 Mar 2009	Satisfied	1000000000.0
80013325 View Details	Infrastructure Leasing And Financial Services Ltd	₹ 20.00	25 Mar 2004	-	04 Feb 2009	Satisfied	200000000.0
80013328 View Details	Infrastructure Leasing And Financial Services Ltd	₹ 6.00	13 Jan 2004	-	04 Feb 2009	Satisfied	60000000.0
80048501 View Details	Infrastructure Leasing & Financial Services Limited	₹ 30.00	21 Aug 2003	-	04 Feb 2009	Satisfied	300000000.0
80048503 View Details	Syndicate Bank	₹ 5.00	29 Dec 2003	-	27 Jan 2009	Satisfied	50000000.0
80048505 View Details	Bharat Overseas Bank	₹ 10.00	08 Nov 2005	-	23 Jan 2009	Satisfied	100000000.0
80013329 View Details	Bharat Overseas Bank	₹ 8.00	18 Mar 2005	-	23 Jan 2009	Satisfied	80000000.0
80027945 View Details	Allahabad Bank	₹ 15.00	04 Feb 2000	26 Feb 2007	08 Nov 2008	Satisfied	150000000.0
10034321 View Details	Bharat Overseas Bank Ltd	₹ 8.89	08 Jan 2007	-	09 Jan 2008	Satisfied	88940000.0
10049696 View Details	Allahabad Bank	₹ 25.00	16 Apr 2007	-	28 Sep 2007	Satisfied	250000000.0
10022726 View Details	Bharat Overseas Bank Ltd	₹ 10.00	18 Sep 2006	-	21 Sep 2007	Satisfied	100000000.0
10006146 View Details	Bharat Overseas Bank Limited	₹ 15.00	28 Mar 2006	-	31 Mar 2007	Satisfied	150000000.0
10331196 View Details	Idbi Bank Limited	₹ 10.00	27 Dec 2011	-	-	Open	100000000.0
10317712 View Details	Others	₹ 30.00	04 Nov 2011	17 Mar 2020	-	Open	300000000.0
10111068 View Details	Bank Of India	₹ 5.00	30 Jan 2008	28 Apr 2010	-	Open	50000000.0
80027851 View Details	Idbi Bank Limited	₹ 5.00	23 Feb 2004	01 Mar 2011	-	Open	50000000.0
80005737 View Details	Others	₹ 2.50	27 Oct 1997	24 Sep 2021	-	Open	25000000.0

Orix Auto Infrastructure Services Limited

Orix Auto Infrastructure Services Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address