Oriana Solar System Private Limited - Loans (Charges)
Founded in 2025 and headquartered in Maharashtra, India.
2025 Pune, Maharashtra (India) Active
Oriana Solar System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriana Solar System Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 4 satisfied charges worth Rs 8.51 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Icici Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 18.00 Cr
₹1,800.00 lakh
₹851.00 lakh
3
Icici Bank Limited
Satisfaction
01 Oct 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840725 View Details | State Bank Of India | ₹ 490.00 | 06 Jan 2024 | - | 01 Oct 2025 | Satisfied |
| 100663498 View Details | State Bank Of India | ₹ 100.00 | 23 Dec 2022 | - | 16 Jun 2025 | Satisfied |
| 100686540 View Details | Hdfc Bank Limited | ₹ 11.00 | 21 Feb 2023 | - | 27 Dec 2024 | Satisfied |
| 100415559 View Details | State Bank Of India | ₹ 250.00 | 29 Jan 2021 | - | 28 Nov 2023 | Satisfied |
| 101114736 View Details | Icici Bank Limited | ₹ 1,800.00 | 29 Apr 2025 | 22 Jul 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.