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Orient Bell Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orient Bell Limited has 107 charges registered with the Registrar of Companies: 5 open charges worth Rs 230.00 Cr and 102 satisfied charges worth Rs 1,430.15 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Standard Chartered Bank. The most recent charge was created on 23 Feb 2024 in favour of State Bank Of India for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 90.00 Cr
  • State Bank Of India : 55.00 Cr
  • Standard Chartered Bank : 50.00 Cr
  • Others : 35.00 Cr

₹230.00 crore

₹1,430.15 crore

39

State Bank Of India

Modification

09 Sep 2024

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100676386 View DetailsOthers₹ 40.00 25 Jan 2023-09 Jul 2024 Satisfied 400000000.0
100189448 View DetailsAxis Bank Limited₹ 30.00 30 May 201820 Nov 201805 Jun 2023 Satisfied 300000000.0
10140827 View DetailsState Bank Of India₹ 187.00 21 Jan 200902 Nov 201822 Mar 2023 Satisfied 1870000000.0
10453399 View DetailsTata Capital Financial Services Limited₹ 20.00 23 Aug 201324 Jul 201723 Aug 2021 Satisfied 200000000.0
100032527 View DetailsOthers₹ 9.00 19 May 201612 Sep 201726 Oct 2020 Satisfied 90000000.0
100252510 View DetailsAxis Bank Limited₹ 0.52 28 Aug 2018-14 Oct 2020 Satisfied 5172650.0
100186700 View DetailsOthers₹ 0.29 18 May 2018-14 Oct 2020 Satisfied 2898545.0
100082832 View DetailsOthers₹ 12.00 21 Feb 201712 Sep 201701 Oct 2020 Satisfied 120000000.0
100032531 View DetailsOthers₹ 14.00 19 May 2016-28 Dec 2017 Satisfied 140000000.0
10414538 View DetailsExport-Import Bank Of India₹ 16.00 25 Mar 201319 Aug 201306 Mar 2017 Satisfied 160000000.0
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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.