Ori Plast Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ori Plast Ltd. has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 123.32 Cr and 8 satisfied charges worth Rs 27.42 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 15 Dec 2025 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 59.00 Cr
- State Bank Of India : 34.32 Cr
- Others : 30.00 Cr
₹123.32 crore
₹27.42 crore
5
State Bank Of India
Creation
15 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127484 View Details | Others | ₹ 9.50 | 19 Jun 2017 | 18 Apr 2018 | 22 Jan 2020 | Satisfied |
| 10175061 View Details | State Bank Of India | ₹ 4.83 | 28 Aug 2009 | - | 19 Aug 2019 | Satisfied |
| 90254962 View Details | State Bank Of India | ₹ 3.02 | 02 Jun 1997 | 24 Mar 2002 | 19 Aug 2019 | Satisfied |
| 90254952 View Details | State Bank Of India | ₹ 1.87 | 06 Dec 1996 | - | 19 Aug 2019 | Satisfied |
| 90254851 View Details | State Bank Of India | ₹ 0.29 | 18 Feb 1989 | - | 19 Aug 2019 | Satisfied |
| 10479917 View Details | State Bank Of India | ₹ 6.75 | 22 Feb 2014 | - | 31 Oct 2015 | Satisfied |
| 90252705 View Details | Orrisa State Financial Corporation | ₹ 0.01 | 13 Aug 1991 | 06 Jun 1996 | 01 Oct 2011 | Satisfied |
| 90253404 View Details | Statae Bank Of India | ₹ 1.16 | 12 Apr 1991 | 20 Jan 1996 | 11 Jun 2009 | Satisfied |
| 101204092 View Details | Yes Bank Limited | ₹ 25.00 | 15 Dec 2025 | - | - | Open |
| 100164950 View Details | Yes Bank Limited | ₹ 34.00 | 11 Dec 2017 | 01 Dec 2025 | - | 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.