Oriano Clean Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriano Clean Energy Private Limited has 27 charges registered with the Registrar of Companies: 15 open charges worth Rs 185.00 Cr and 12 satisfied charges worth Rs 91.00 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 145.00 Cr
- Yes Bank Limited : 20.00 Cr
- Axis Bank Limited : 20.00 Cr
₹185.00 crore
₹91.00 crore
4
Others
Creation
17 Oct 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100893138 View Details | Others | ₹ 11.00 | 22 Feb 2024 | - | 21 May 2025 | Satisfied |
| 100719902 View Details | Others | ₹ 9.00 | 30 Mar 2023 | - | 16 May 2025 | Satisfied |
| 100536409 View Details | Others | ₹ 10.00 | 24 Dec 2021 | - | 16 May 2025 | Satisfied |
| 100261298 View Details | Others | ₹ 5.00 | 18 Apr 2019 | - | 31 Dec 2024 | Satisfied |
| 100203391 View Details | Others | ₹ 5.00 | 23 Aug 2018 | - | 31 Dec 2024 | Satisfied |
| 100780697 View Details | Others | ₹ 3.00 | 22 Aug 2023 | - | 25 Oct 2024 | Satisfied |
| 100712019 View Details | Others | ₹ 5.00 | 22 Mar 2023 | - | 25 Oct 2024 | Satisfied |
| 100647202 View Details | Others | ₹ 3.50 | 05 Sep 2022 | - | 13 Jun 2024 | Satisfied |
| 100416708 View Details | Others | ₹ 7.50 | 05 Feb 2021 | - | 17 Mar 2022 | Satisfied |
| 100237345 View Details | Others | ₹ 15.00 | 13 Feb 2019 | - | 10 Aug 2020 | Satisfied |
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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.