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Orange Education Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orange Education Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 297.00 Cr and 7 satisfied charges worth Rs 32.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 174.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 297.00 Cr

₹297.00 crore

₹32.50 crore

2

Hdfc Bank Limited

Modification

14 Oct 2025

₹174.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309486 View DetailsOthers₹ 5.00 10 Dec 2019-18 Sep 2020 Satisfied 50000000.0
100309455 View DetailsOthers₹ 5.00 10 Dec 2019-18 Sep 2020 Satisfied 50000000.0
100301994 View DetailsOthers₹ 3.00 06 Nov 2019-18 Sep 2020 Satisfied 30000000.0
100294101 View DetailsOthers₹ 3.00 26 Sep 2019-18 Sep 2020 Satisfied 30000000.0
10095444 View DetailsHdfc Bank Limited₹ 10.75 18 Dec 200729 Jul 201725 Oct 2019 Satisfied 107500000.0
10606789 View DetailsHdfc Bank Limited₹ 5.00 30 Oct 2015-04 Oct 2019 Satisfied 50000000.0
10446487 View DetailsHdfc Bank Limited₹ 0.75 26 Aug 2013-04 Oct 2019 Satisfied 7500000.0
101113142 View DetailsHdfc Bank Limited₹ 174.00 02 May 202514 Oct 2025- Open 1740000000.0
100538178 View DetailsHdfc Bank Limited₹ 17.00 29 Dec 2021-- Open 170000000.0
100418372 View DetailsHdfc Bank Limited₹ 106.00 02 Dec 202025 Sep 2025- Open 1060000000.0
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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.