Orazone Paper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orazone Paper Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.53 Cr and 1 satisfied charge worth Rs 26.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2026 in favour of Hdfc Bank Limited for Rs 2.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.53 Cr
₹25.53 crore
₹26.23 crore
2
Others
Modification
20 Jul 2026
₹2.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072566 View Details | Others | ₹ 26.23 | 13 Jan 2017 | 28 Mar 2022 | 23 Jan 2023 | Satisfied |
| 101323453 View Details | Hdfc Bank Limited | ₹ 2.59 | 03 Jul 2026 | 20 Jul 2026 | - | Open |
| 100671238 View Details | Hdfc Bank Limited | ₹ 22.94 | 09 Dec 2022 | 20 Mar 2026 | - | 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.