Oriclean Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriclean Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 111.98 Cr and 11 satisfied charges worth Rs 98.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 105.30 Cr
- Others : 6.68 Cr
₹111.98 crore
₹98.41 crore
5
Others
Creation
17 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324438 View Details | Others | ₹ 44.50 | 24 Jan 2020 | 28 Dec 2020 | 28 Oct 2021 | Satisfied |
| 100230770 View Details | Yes Bank Limited | ₹ 20.00 | 14 Dec 2018 | 24 Jun 2019 | 18 Feb 2020 | Satisfied |
| 100230771 View Details | Yes Bank Limited | ₹ 10.00 | 14 Dec 2018 | 17 Sep 2019 | 18 Feb 2020 | Satisfied |
| 100151371 View Details | Others | ₹ 5.05 | 18 Jul 2017 | - | 02 Jan 2019 | Satisfied |
| 90081165 View Details | State Bank Of India | ₹ 12.53 | 27 Dec 2002 | 05 Oct 2011 | 12 Jul 2017 | Satisfied |
| 90080065 View Details | State Bank Of India | ₹ 0.90 | 27 Dec 2002 | - | 01 Nov 2016 | Satisfied |
| 90081996 View Details | State Bank Of India | ₹ 0.90 | 27 Dec 2002 | 22 Feb 2003 | 01 Nov 2016 | Satisfied |
| 90080779 View Details | State Bank Of India | ₹ 0.03 | 25 Nov 1994 | - | 01 Nov 2016 | Satisfied |
| 90079008 View Details | State Bank Of India | ₹ 0.81 | 22 Jan 1991 | 22 Dec 1995 | 01 Nov 2016 | Satisfied |
| 90079002 View Details | Orrisa State Financial Corporation | ₹ 1.64 | 11 Dec 1990 | 08 Feb 2000 | 09 Jan 2006 | 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.