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Oricon Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oricon Equipments Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.30 Cr and 8 satisfied charges worth Rs 11.96 Cr. The largest open charges are held by State Bank Of India and L & T Finance Limited. The most recent charge was created on 27 Jul 2020 for Rs 2.92 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.58 Cr
  • L & T Finance Limited : 0.72 Cr

₹6.30 crore

₹11.96 crore

7

State Bank Of India

Satisfaction

14 Aug 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359057 View DetailsOthers₹ 0.29 27 Jul 2020-14 Aug 2025 Satisfied 2918000.0
100300748 View DetailsOthers₹ 2.00 18 Oct 2019-14 Aug 2025 Satisfied 20000000.0
10314599 View DetailsSrei Equipment Finance Private Limited₹ 0.35 27 Oct 2011-29 Oct 2021 Satisfied 3507241.0
10248858 View DetailsNeelanchal Gramya Bank₹ 2.95 29 Sep 201013 Oct 201022 Aug 2019 Satisfied 29467000.0
10385936 View DetailsState Bank Of India₹ 4.50 19 Oct 201209 Jun 201416 Nov 2015 Satisfied 45000000.0
10193264 View DetailsNeelachal Gramya Bank₹ 0.10 14 Nov 2009-14 Jul 2014 Satisfied 1000000.0
10137821 View DetailsSrei Infrastructure Finance Limited₹ 0.72 22 Dec 2008-05 Jan 2012 Satisfied 7180000.0
90079853 View DetailsState Bank Of India₹ 1.05 31 Mar 200109 Jun 200311 Oct 2010 Satisfied 10500000.0
100324883 View DetailsState Bank Of India₹ 5.58 27 Jan 202029 Feb 2024- Open 55800000.0
10145409 View DetailsL & T Finance Limited₹ 0.72 10 Feb 2009-- Open 7184000.0
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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.