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Orbit Resorts Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orbit Resorts Limited has 75 charges registered with the Registrar of Companies: 39 open charges worth Rs 383.75 Cr and 36 satisfied charges worth Rs 916.51 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 15 Nov 2025 for Rs 19.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 364.30 Cr
  • Tata Capital Financial Services Limited : 9.79 Cr
  • Axis Bank Limited : 6.07 Cr
  • Icici Bank Limited : 3.40 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹383.75 crore

₹916.51 crore

13

Punjab & Sind Bank

Creation

15 Nov 2025

₹19.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406145 View DetailsOthers₹ 23.33 24 Dec 2020-03 Nov 2025 Satisfied 233300000.0
100408876 View DetailsOthers₹ 19.34 02 Jan 2021-14 Oct 2025 Satisfied 193400000.0
100271761 View DetailsUnited Bank Of India₹ 1.89 09 Apr 2019-14 May 2025 Satisfied 18900000.0
100355170 View DetailsOthers₹ 5.81 10 Jun 2020-20 Dec 2024 Satisfied 58135998.0
100236987 View DetailsOthers₹ 2.53 17 Jan 2019-20 Dec 2024 Satisfied 25306750.0
100218370 View DetailsOthers₹ 3.96 29 Sep 2018-20 Dec 2024 Satisfied 39629450.0
100198585 View DetailsOthers₹ 1.76 30 Jun 2018-20 Dec 2024 Satisfied 17622776.0
100181147 View DetailsOthers₹ 1.92 18 Apr 2018-20 Dec 2024 Satisfied 19150776.0
100185613 View DetailsOthers₹ 0.37 30 May 2018-18 Oct 2023 Satisfied 3745694.0
100057053 View DetailsOthers₹ 27.00 08 Sep 2016-25 Nov 2022 Satisfied 270000000.0
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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

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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.