Orange O Tec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orange O Tec Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 140.79 Cr and 3 satisfied charges worth Rs 28.00 Cr. The largest open charges are held by Axis Bank Limited, The Sutex Co-Operative Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 06 Feb 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 127.79 Cr
- Others : 12.43 Cr
- The Sutex Co-Operative Bank Ltd. : 0.40 Cr
- Hdfc Bank Limited : 0.17 Cr
₹140.79 crore
₹28.00 crore
5
Axis Bank Limited
Modification
09 Dec 2025
₹49.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125880 View Details | Yes Bank Limited | ₹ 10.00 | 25 Sep 2017 | 10 Sep 2018 | 20 Sep 2022 | Satisfied |
| 100116985 View Details | Yes Bank Limited | ₹ 10.00 | 29 Jun 2017 | 03 Aug 2018 | 20 Sep 2022 | Satisfied |
| 10536773 View Details | Hdfc Bank Limited | ₹ 8.00 | 11 Oct 2014 | 10 Feb 2017 | 18 Aug 2017 | Satisfied |
| 101054224 View Details | Others | ₹ 2.00 | 06 Feb 2025 | - | - | Open |
| 101023148 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 0.40 | 05 Dec 2024 | - | - | Open |
| 100798976 View Details | Others | ₹ 10.00 | 30 Sep 2023 | 16 Dec 2024 | - | Open |
| 100802741 View Details | Others | ₹ 0.10 | 04 Sep 2023 | - | - | Open |
| 100792401 View Details | Others | ₹ 0.19 | 25 Aug 2023 | - | - | Open |
| 100792406 View Details | Others | ₹ 0.14 | 08 Aug 2023 | - | - | Open |
| 100763303 View Details | Axis Bank Limited | ₹ 49.98 | 27 Jul 2023 | 09 Dec 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.