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Oorjita Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oorjita Projects Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 209.25 Cr and 5 satisfied charges worth Rs 87.50 Cr. The largest open charges are held by Hdfc Bank Limited and The Karur Vysya Bank Limited. The most recent charge was created on 12 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 196.40 Cr
  • Hdfc Bank Limited : 12.66 Cr
  • The Karur Vysya Bank Limited : 0.19 Cr

₹209.25 crore

₹87.50 crore

5

Others

Modification

23 Jun 2025

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103041 View DetailsState Bank Of India₹ 11.00 09 Jun 2017-17 Feb 2024 Satisfied 110000000.0
100056522 View DetailsOthers₹ 45.00 14 Sep 2016-15 May 2020 Satisfied 450000000.0
10570772 View DetailsState Bank Of India₹ 9.50 29 Apr 2015-31 Dec 2018 Satisfied 95000000.0
10139520 View DetailsState Bank Of India₹ 21.00 10 Dec 2008-17 Jun 2015 Satisfied 210000000.0
90344323 View DetailsA.P. State Financial Corporation₹ 1.00 03 Jan 2006-09 Mar 2007 Satisfied 10000000.0
101087606 View DetailsHdfc Bank Limited₹ 1.19 12 Feb 2025-- Open 11900000.0
101074536 View DetailsOthers₹ 1.30 27 Dec 2024-- Open 13000000.0
101011736 View DetailsHdfc Bank Limited₹ 9.83 22 Oct 2024-- Open 98300000.0
101000668 View DetailsHdfc Bank Limited₹ 1.25 27 Aug 2024-- Open 12500000.0
100963820 View DetailsOthers₹ 50.00 30 Jul 2024-- Open 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.