Orex Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orex Pharma Private Limited has 25 charges registered with the Registrar of Companies: 25 open charges worth Rs 47.49 Cr. The largest open charges are held by Bombay Mercantile Co-Operative Bank Limited, Bombay Mercantile Co-Operative Bank Limited. and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 36.60 Cr
- Bombay Mercantile Co-Operative Bank Limited : 8.45 Cr
- Bombay Mercantile Co-Operative Bank Limited. : 1.15 Cr
- Hdfc Bank Limited : 0.62 Cr
- Bombay Mercantile Co-Operative Bank Ltd. : 0.50 Cr
- Others : 0.18 Cr
₹47.49 crore
-
6
Others
Creation
16 Jan 2026
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101262331 View Details | Hdfc Bank Limited | ₹ 0.15 | 16 Jan 2026 | - | - | Open |
| 101197412 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Nov 2025 | - | - | Open |
| 101124604 View Details | Others | ₹ 0.25 | 16 Jun 2025 | - | - | Open |
| 100864811 View Details | Others | ₹ 2.00 | 31 Jan 2024 | 21 Mar 2024 | - | Open |
| 100622406 View Details | Others | ₹ 11.00 | 10 Oct 2022 | 22 Sep 2025 | - | Open |
| 100622407 View Details | Others | ₹ 6.24 | 10 Oct 2022 | 13 Dec 2022 | - | Open |
| 100622409 View Details | Others | ₹ 0.75 | 10 Oct 2022 | 13 Dec 2022 | - | Open |
| 100593969 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 Jun 2022 | - | - | Open |
| 100480549 View Details | Others | ₹ 1.74 | 20 Aug 2021 | - | - | Open |
| 100391293 View Details | Others | ₹ 1.57 | 26 Nov 2020 | - | - | Open |
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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.