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Orbit Pharma Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orbit Pharma Laboratories Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.48 Cr and 5 satisfied charges worth Rs 4.41 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 12 Nov 2025 for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.37 Cr
  • Bank Of Maharashtra : 3.11 Cr

₹29.48 crore

₹4.41 crore

3

Others

Creation

12 Nov 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100929648 View DetailsHero Fincorp Limited₹ 1.68 29 Mar 2024-18 Sep 2025 Satisfied 16810793.0
100508806 View DetailsBank Of Maharashtra₹ 1.50 26 Oct 2020-31 Aug 2025 Satisfied 15000000.0
100922553 View DetailsBank Of Maharashtra₹ 0.45 29 Jan 2024-12 Apr 2024 Satisfied 4500000.0
100508802 View DetailsBank Of Maharashtra₹ 0.60 26 Oct 2020-05 Apr 2024 Satisfied 6000000.0
100508805 View DetailsBank Of Maharashtra₹ 0.18 26 Oct 2020-02 Sep 2022 Satisfied 1750000.0
101196227 View DetailsOthers₹ 0.10 12 Nov 2025-- Open 1010000.0
101166490 View DetailsOthers₹ 12.10 25 Sep 2025-- Open 121000000.0
101161439 View DetailsOthers₹ 1.67 21 Aug 2025-- Open 16690000.0
101058634 View DetailsOthers₹ 4.00 06 Mar 2025-- Open 40000000.0
100633814 View DetailsBank Of Maharashtra₹ 2.11 28 Jan 2022-- Open 21100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.