Orient Beverages Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Beverages Ltd has 65 charges registered with the Registrar of Companies: 18 open charges worth Rs 45.32 Cr and 47 satisfied charges worth Rs 88.17 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 10 Jun 2026 for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.54 Cr
- Others : 6.75 Cr
- Tata Capital Financial Services Limited : 1.03 Cr
₹45.32 crore
₹88.17 crore
15
Hdfc Bank Limited
Creation
10 Jun 2026
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100960594 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Jul 2024 | - | 19 Aug 2025 | Satisfied |
| 100733819 View Details | Tata Capital Financial Services Limited | ₹ 8.50 | 14 Jun 2023 | 20 Sep 2023 | 08 Apr 2025 | Satisfied |
| 100291435 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 25 Sep 2019 | - | 08 Apr 2025 | Satisfied |
| 100352839 View Details | Others | ₹ 0.07 | 23 Jun 2020 | - | 28 Aug 2024 | Satisfied |
| 100325848 View Details | Others | ₹ 0.08 | 13 Feb 2020 | - | 28 Aug 2024 | Satisfied |
| 100309416 View Details | Others | ₹ 0.23 | 30 Nov 2019 | - | 28 Aug 2024 | Satisfied |
| 100509736 View Details | Others | ₹ 0.90 | 06 Dec 2021 | - | 05 Jul 2024 | Satisfied |
| 100368230 View Details | Others | ₹ 2.64 | 21 Jul 2020 | 27 Nov 2021 | 05 Jul 2024 | Satisfied |
| 100059880 View Details | Others | ₹ 15.46 | 28 Oct 2016 | 14 Jun 2022 | 05 Jul 2024 | Satisfied |
| 100542289 View Details | Others | ₹ 6.10 | 21 Feb 2022 | - | 03 Apr 2024 | 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.