Orbitol Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orbitol Properties Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 115.70 Cr and 15 satisfied charges worth Rs 154.84 Cr. The largest open charges are held by Indian Overseas Bank and Bank Of India. The most recent charge was created on 25 Sep 2024 in favour of Indian Overseas Bank for Rs 49.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 66.98 Cr
- Bank Of India : 48.72 Cr
₹11,570.00 lakh
₹15,484.42 lakh
11
Indian Overseas Bank
Satisfaction
13 Oct 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105367 View Details | Vijaya Bank | ₹ 75.00 | 29 Apr 2017 | - | 13 Oct 2025 | Satisfied |
| 100105313 View Details | Vijaya Bank | ₹ 225.00 | 29 Apr 2017 | - | 13 Oct 2025 | Satisfied |
| 100224617 View Details | Others | ₹ 487.00 | 29 Nov 2018 | - | 14 Aug 2023 | Satisfied |
| 100142377 View Details | Others | ₹ 473.42 | 29 Aug 2017 | - | 09 Mar 2023 | Satisfied |
| 100199264 View Details | Sbicap Trustee Company Limited | ₹ 4,409.00 | 09 Aug 2018 | - | 27 Oct 2021 | Satisfied |
| 100329232 View Details | Others | ₹ 580.00 | 12 Feb 2020 | - | 18 Oct 2021 | Satisfied |
| 100335728 View Details | The South Indian Bank Limited | ₹ 950.00 | 16 Mar 2020 | - | 02 Jun 2021 | Satisfied |
| 100231517 View Details | State Bank Of India | ₹ 2,145.00 | 27 Dec 2018 | - | 20 Aug 2019 | Satisfied |
| 10526825 View Details | Ptc India Financial Services Limited | ₹ 1,400.00 | 19 Sep 2014 | - | 20 Jun 2019 | Satisfied |
| 10530010 View Details | Reliance Capital Ltd | ₹ 400.00 | 01 Nov 2014 | - | 25 Jan 2019 | Satisfied |
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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.