Odi-Ray Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Odi-Ray Industries Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 30.17 Cr and 3 satisfied charges worth Rs 8.73 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Aug 2025 for Rs 0.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.04 Cr
- Hdfc Bank Limited : 0.13 Cr
₹30.17 crore
₹0.87 crore
3
Others
Creation
10 Aug 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522432 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Nov 2021 | - | 31 Jul 2025 | Satisfied |
| 10567453 View Details | Punjab National Bank | ₹ 0.57 | 30 Mar 2015 | - | 20 Feb 2018 | Satisfied |
| 10574898 View Details | Punjab National Bank | ₹ 0.23 | 30 Mar 2015 | - | 20 Feb 2018 | Satisfied |
| 101147946 View Details | Others | ₹ 0.08 | 10 Aug 2025 | - | - | Open |
| 101093615 View Details | Others | ₹ 3.00 | 25 Apr 2025 | - | - | Open |
| 101119642 View Details | Hdfc Bank Limited | ₹ 0.13 | 24 Mar 2025 | - | - | Open |
| 100807890 View Details | Others | ₹ 6.65 | 25 Oct 2023 | - | - | Open |
| 100655693 View Details | Others | ₹ 14.20 | 21 Dec 2022 | - | - | Open |
| 100499502 View Details | Others | ₹ 0.50 | 02 Nov 2021 | - | - | Open |
| 100275288 View Details | Others | ₹ 1.76 | 25 Jun 2019 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.