Orange Cabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orange Cabs Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 41.28 Cr and 4 satisfied charges worth Rs 5.97 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.89 Cr
- Icici Bank Limited : 3.09 Cr
- Hdfc Bank Limited : 0.30 Cr
₹41.28 crore
₹5.97 crore
5
Others
Creation
04 Dec 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182415 View Details | Others | ₹ 2.97 | 26 May 2018 | - | 21 Aug 2018 | Satisfied |
| 10533472 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.40 | 19 Nov 2014 | - | 28 Jul 2016 | Satisfied |
| 10291929 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.25 | 17 Jun 2011 | - | 19 Oct 2015 | Satisfied |
| 10218388 View Details | State Bank Of India | ₹ 1.35 | 31 Mar 2010 | - | 09 Aug 2011 | Satisfied |
| 101195279 View Details | Others | ₹ 4.95 | 04 Dec 2025 | - | - | Open |
| 101212429 View Details | Others | ₹ 10.50 | 29 Nov 2025 | - | - | Open |
| 100644521 View Details | Others | ₹ 10.50 | 10 Nov 2022 | - | - | Open |
| 100604582 View Details | Others | ₹ 2.35 | 26 Jul 2022 | - | - | Open |
| 100491108 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Aug 2021 | - | - | Open |
| 100302324 View Details | Others | ₹ 1.00 | 20 Nov 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.