Orange Infracon Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Indore, Madhya Pradesh (India) Active
Orange Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orange Infracon Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 160.69 Cr and 5 satisfied charges worth Rs 150.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2022 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 159.90 Cr
- Hdfc Bank Limited : 0.79 Cr
₹160.69 crore
₹150.08 crore
3
Others
Modification
18 Feb 2025
₹57.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397787 View Details | Others | ₹ 9.54 | 23 Dec 2020 | - | 10 Jun 2022 | Satisfied |
| 100397763 View Details | Others | ₹ 9.54 | 18 Dec 2020 | - | 10 Jun 2022 | Satisfied |
| 100105397 View Details | Others | ₹ 53.00 | 25 May 2017 | 13 Aug 2020 | 10 Jun 2022 | Satisfied |
| 100019353 View Details | Others | ₹ 38.00 | 12 Feb 2016 | 10 May 2016 | 19 May 2017 | Satisfied |
| 10384388 View Details | Bank Of Baroda | ₹ 40.00 | 19 Oct 2012 | - | 10 Mar 2016 | Satisfied |
| 100677743 View Details | Others | ₹ 45.00 | 28 Dec 2022 | - | - | Open |
| 100662904 View Details | Others | ₹ 57.45 | 03 Oct 2022 | 18 Feb 2025 | - | Open |
| 100617282 View Details | Others | ₹ 57.45 | 27 Sep 2022 | 18 Feb 2025 | - | Open |
| 100381373 View Details | Hdfc Bank Limited | ₹ 0.79 | 10 Oct 2020 | - | - | 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.