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Orbital Systems (Bombay) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orbital Systems (Bombay) Pvt Ltd has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 23 satisfied charges worth Rs 13.06 Cr. The most recent charge was created on 12 Jan 2026 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹1,305.61 lakh

4

Others

Creation

12 Jan 2026

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100588037 View DetailsOthers₹ 490.00 02 Jun 2022-22 Dec 2025 Satisfied 49000000.0
100066120 View DetailsSidbi₹ 50.00 25 Oct 2016-27 Mar 2024 Satisfied 5000000.0
10299231 View DetailsSmall Industries Development Bank Of India₹ 215.00 21 Jul 201103 Feb 201427 Mar 2024 Satisfied 21500000.0
90215550 View DetailsCanara Bank₹ 6.00 19 Jun 1997-07 Mar 2024 Satisfied 600000.0
90214553 View DetailsCanara Bank₹ 19.81 28 May 199507 Nov 200307 Mar 2024 Satisfied 1981000.0
90215431 View DetailsCanara Bank₹ 5.00 16 Feb 199522 Oct 200307 Mar 2024 Satisfied 500000.0
90215430 View DetailsOthers₹ 225.00 15 Feb 199525 Nov 201607 Mar 2024 Satisfied 22500000.0
90215379 View DetailsCanara Bank₹ 15.00 17 Jan 199416 Feb 199507 Mar 2024 Satisfied 1500000.0
90212397 View DetailsCanara Bank₹ 5.31 18 Sep 199307 Mar 199407 Mar 2024 Satisfied 531400.0
90215359 View DetailsCanara Bank₹ 63.19 18 Sep 1993-07 Mar 2024 Satisfied 6319000.0
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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.