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Orange Retail Finance India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 174.00 Cr
  • Idbi Trusteeship Services Limited : 117.84 Cr

₹ 291.84 crore

₹ 480.28 crore

4

Others

Creation

06 Nov 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100836772 View Details Others 4.00 07 Dec 2023 - 20 Aug 2025 Satisfied 40000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100603043 View Details Tata Capital Financial Services Limited 5.00 01 Aug 2022 - 20 Aug 2025 Satisfied 50000000.0
100668610 View Details Others 5.00 30 Dec 2022 - 18 Aug 2025 Satisfied 50000000.0
100536324 View Details Others 5.00 31 Jan 2022 - 12 Feb 2025 Satisfied 50000000.0
100617161 View Details Others 10.00 20 Sep 2022 - 05 Feb 2025 Satisfied 100000000.0
100618207 View Details Others 1.00 29 Aug 2022 - 13 Sep 2024 Satisfied 10000000.0
100664977 View Details Others 5.00 24 Dec 2022 - 21 Aug 2024 Satisfied 50000000.0
100599430 View Details Others 2.50 16 Jun 2022 - 21 Aug 2024 Satisfied 25000000.0
100555746 View Details Others 10.00 30 Mar 2022 - 19 Aug 2024 Satisfied 100000000.0
100173053 View Details Others 2.00 12 Mar 2018 - 29 Jul 2024 Satisfied 20000000.0