Orange Megastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orange Megastructure Llp has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 182.50 Cr and 5 satisfied charges worth Rs 371.66 Cr. The largest open charges are held by Icici Bank Limited and Axis Finance Limited. The most recent charge was created on 30 Oct 2025 in favour of Axis Finance Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 170.00 Cr
- Axis Finance Limited : 12.50 Cr
₹182.50 crore
₹371.66 crore
5
Icici Bank Limited
Creation
30 Oct 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848848 View Details | Axis Finance Limited | ₹ 150.00 | 11 Jan 2024 | 19 Mar 2024 | 18 Mar 2025 | Satisfied |
| 100149075 View Details | Punjab National Bank | ₹ 144.75 | 25 Jan 2018 | 21 Jun 2021 | 20 Feb 2024 | Satisfied |
| 100482890 View Details | Union Bank Of India | ₹ 19.41 | 29 Sep 2021 | - | 17 Feb 2024 | Satisfied |
| 100268329 View Details | Union Bank Of India | ₹ 2.50 | 21 May 2019 | - | 17 Feb 2024 | Satisfied |
| 100127647 View Details | State Bank Of India | ₹ 55.00 | 27 Sep 2017 | 12 Oct 2017 | 19 Jan 2018 | Satisfied |
| 101191437 View Details | Axis Finance Limited | ₹ 12.50 | 30 Oct 2025 | - | - | Open |
| 101052664 View Details | Icici Bank Limited | ₹ 165.00 | 05 Feb 2025 | 25 Mar 2025 | - | Open |
| 101067694 View Details | Icici Bank Limited | ₹ 5.00 | 03 Feb 2025 | 25 Mar 2025 | - | 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.