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Orange Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orange Auto Private Limited has 70 charges registered with the Registrar of Companies: 28 open charges worth Rs 117.42 Cr and 42 satisfied charges worth Rs 114.41 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 20 Sep 2025 for Rs 5.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631711 View DetailsOthers₹ 1.19 15 Jul 2022-27 Mar 2024 Satisfied 11939188.0
100607154 View DetailsOthers₹ 0.78 22 Aug 2022-07 Mar 2024 Satisfied 7775804.0
100564134 View DetailsOthers₹ 0.20 15 Apr 2022-07 Mar 2024 Satisfied 1956510.0
100564139 View DetailsOthers₹ 0.24 15 Apr 2022-07 Mar 2024 Satisfied 2433894.0
100542427 View DetailsOthers₹ 0.34 13 Dec 2021-07 Mar 2024 Satisfied 3422940.0
100473739 View DetailsTata Capital Financial Services Limited₹ 7.50 16 Aug 202115 Sep 202216 Dec 2023 Satisfied 75000000.0
100622031 View DetailsOthers₹ 7.50 20 Sep 2022-15 Dec 2023 Satisfied 75000000.0
10508111 View DetailsHdfc Bank Limited₹ 34.20 02 Apr 201408 Sep 202126 May 2022 Satisfied 341970000.0
10537701 View DetailsHdfc Bank Limited₹ 25.00 02 Apr 2014-26 May 2022 Satisfied 250000000.0
10234573 View DetailsHdfc Bank Limited₹ 31.36 13 Aug 201029 Jan 202126 May 2022 Satisfied 313600000.0
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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

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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.