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Orch Laboratories India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orch Laboratories India Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 98.56 Cr and 4 satisfied charges worth Rs 104.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 97.55 Cr
  • Hdfc Bank Limited : 1.01 Cr

₹98.56 crore

₹104.03 crore

3

Hdfc Bank Limited

Creation

26 Nov 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337056 View DetailsHdfc Bank Limited₹ 40.82 20 Apr 202010 Feb 202523 Sep 2025 Satisfied 408227370.0
100359129 View DetailsOthers₹ 29.00 30 Jun 202009 Nov 202227 Apr 2023 Satisfied 290000000.0
100079083 View DetailsOthers₹ 25.13 24 Jan 201709 Apr 201913 May 2020 Satisfied 251269000.0
10345943 View DetailsState Bank Of India₹ 9.08 07 Mar 201211 Nov 201327 Feb 2019 Satisfied 90800000.0
101189213 View DetailsOthers₹ 25.00 26 Nov 2025-- Open 250000000.0
101195360 View DetailsOthers₹ 23.50 25 Nov 2025-- Open 235000000.0
101195329 View DetailsOthers₹ 11.65 22 Oct 2025-- Open 116460000.0
100905490 View DetailsHdfc Bank Limited₹ 0.30 16 Jan 2024-- Open 3000000.0
100732843 View DetailsHdfc Bank Limited₹ 0.07 14 Mar 2023-- Open 712000.0
100693717 View DetailsOthers₹ 37.40 12 Mar 202307 Feb 2025- Open 374000000.0
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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.