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Oricon Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oricon Enterprises Limited has 62 charges registered with the Registrar of Companies: 18 open charges worth Rs 64.94 Cr and 44 satisfied charges worth Rs 988.62 Cr. The largest open charges are held by Idbi, Cbet and Kotak Mahindra Bank Limited. The most recent charge was created on 05 Jun 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi : 34.00 Cr
  • Others : 9.44 Cr
  • Cbet : 9.00 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr
  • Oriental Bank Of Commerce : 4.50 Cr
  • Others : 3.00 Cr

₹64.94 crore

₹988.62 crore

19

Others

Satisfaction

09 Mar 2026

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534341 View DetailsOthers₹ 1.15 21 Jan 2022-09 Mar 2026 Satisfied 11500000.0
100504569 View DetailsOthers₹ 17.00 22 Nov 202128 Mar 202308 Aug 2024 Satisfied 170000000.0
100072585 View DetailsOthers₹ 65.00 19 Jan 201722 Nov 202108 Aug 2024 Satisfied 650000000.0
10390964 View DetailsOthers₹ 25.00 05 Dec 201204 Nov 202005 Aug 2024 Satisfied 250000000.0
100719425 View DetailsOthers₹ 35.00 27 Apr 202328 Dec 202329 Jul 2024 Satisfied 350000000.0
100680111 View DetailsYes Bank Limited₹ 14.94 03 Feb 2023-29 Jul 2024 Satisfied 149400000.0
10134684 View DetailsOthers₹ 84.56 11 Dec 200815 Oct 202024 Jul 2024 Satisfied 845600000.0
100619733 View DetailsOthers₹ 30.00 28 Sep 202228 Dec 202316 Jul 2024 Satisfied 300000000.0
10201727 View DetailsOthers₹ 10.00 24 Dec 200930 May 202026 May 2023 Satisfied 100000000.0
100526710 View DetailsOthers₹ 25.00 12 Jan 2022-13 Apr 2023 Satisfied 250000000.0
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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

Verified entity values are shown only after access is granted.

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.