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Orange Auto Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 53.25 Cr
  • Others : 53.01 Cr
  • Indian Bank : 9.80 Cr
  • Hdfc Bank Limited : 1.36 Cr

₹ 117.42 crore

₹ 114.41 crore

7

State Bank Of India

Modification

24 Sep 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100631711 View Details Others 1.19 15 Jul 2022 - 27 Mar 2024 Satisfied 11939188.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100607154 View Details Others 0.78 22 Aug 2022 - 07 Mar 2024 Satisfied 7775804.0
100564134 View Details Others 0.20 15 Apr 2022 - 07 Mar 2024 Satisfied 1956510.0
100564139 View Details Others 0.24 15 Apr 2022 - 07 Mar 2024 Satisfied 2433894.0
100542427 View Details Others 0.34 13 Dec 2021 - 07 Mar 2024 Satisfied 3422940.0
100473739 View Details Tata Capital Financial Services Limited 7.50 16 Aug 2021 15 Sep 2022 16 Dec 2023 Satisfied 75000000.0
100622031 View Details Others 7.50 20 Sep 2022 - 15 Dec 2023 Satisfied 75000000.0
10508111 View Details Hdfc Bank Limited 34.20 02 Apr 2014 08 Sep 2021 26 May 2022 Satisfied 341970000.0
10537701 View Details Hdfc Bank Limited 25.00 02 Apr 2014 - 26 May 2022 Satisfied 250000000.0
10234573 View Details Hdfc Bank Limited 31.36 13 Aug 2010 29 Jan 2021 26 May 2022 Satisfied 313600000.0