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Orianaa Decorpack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orianaa Decorpack Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.46 Cr and 5 satisfied charges worth Rs 37.82 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Jul 2024 in favour of Axis Bank Limited for Rs 9.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.46 Cr

₹17.46 crore

₹37.82 crore

2

Others

Modification

15 May 2025

₹9.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100527183 View DetailsOthers₹ 1.25 28 Dec 2021-10 Jun 2024 Satisfied 12500000.0
100398102 View DetailsOthers₹ 2.51 19 Nov 2020-10 Jun 2024 Satisfied 25100000.0
100145503 View DetailsOthers₹ 18.76 11 Dec 201727 Jan 202210 Jun 2024 Satisfied 187600000.0
100145500 View DetailsOthers₹ 15.00 11 Dec 2017-10 Jun 2024 Satisfied 150000000.0
100353423 View DetailsOthers₹ 0.30 01 Jun 2020-08 Apr 2022 Satisfied 3000000.0
100953770 View DetailsAxis Bank Limited₹ 9.44 09 Jul 202415 May 2025- Open 94400000.0
100904663 View DetailsAxis Bank Limited₹ 8.02 14 Mar 202416 Apr 2025- Open 80200000.0
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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

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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.