Orient Beverages Ltd - Loans (Charges)

Founded in 1960 and headquartered in West Bengal, India.

1960 | Kolkata, West Bengal (India) | Active

Last Updated: November 25, 2025

Access Report

Orient Beverages Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 32.72 Cr
Others : 4.26 Cr
Tata Capital Financial Services Limited : 1.03 Cr

₹ 38.01 crore

₹ 88.17 crore

Hdfc Bank Limited

Satisfaction

19 Aug 2025

₹ 5.00 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	50000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100733819 View Details	Tata Capital Financial Services Limited	₹ 8.50	14 Jun 2023	20 Sep 2023	08 Apr 2025	Satisfied	85000000.0
100291435 View Details	Tata Capital Financial Services Limited	₹ 0.35	25 Sep 2019	-	08 Apr 2025	Satisfied	3475000.0
100352839 View Details	Others	₹ 0.07	23 Jun 2020	-	28 Aug 2024	Satisfied	660000.0
100325848 View Details	Others	₹ 0.08	13 Feb 2020	-	28 Aug 2024	Satisfied	750000.0
100309416 View Details	Others	₹ 0.23	30 Nov 2019	-	28 Aug 2024	Satisfied	2250000.0
100509736 View Details	Others	₹ 0.90	06 Dec 2021	-	05 Jul 2024	Satisfied	9000000.0
100368230 View Details	Others	₹ 2.64	21 Jul 2020	27 Nov 2021	05 Jul 2024	Satisfied	26385500.0
100059880 View Details	Others	₹ 15.46	28 Oct 2016	14 Jun 2022	05 Jul 2024	Satisfied	154600000.0
100542289 View Details	Others	₹ 6.10	21 Feb 2022	-	03 Apr 2024	Satisfied	61000000.0
100619219 View Details	Others	₹ 1.70	21 Oct 2022	-	26 Mar 2024	Satisfied	17000000.0
100650155 View Details	Others	₹ 4.48	30 Nov 2022	-	13 Sep 2023	Satisfied	44800000.0
10549767 View Details	Union Bank Of India	₹ 6.78	04 Feb 2015	-	13 Sep 2023	Satisfied	67800000.0
100384038 View Details	Hdfc Bank Limited	₹ 2.63	28 Feb 2020	28 Sep 2022	03 Jun 2023	Satisfied	26326006.0
100390623 View Details	Hdfc Bank Limited	₹ 2.63	27 Feb 2020	28 Sep 2022	03 Jun 2023	Satisfied	26326004.0
10620238 View Details	Reliance Capital Ltd	₹ 0.35	28 Jan 2016	-	25 May 2023	Satisfied	3500000.0
100167575 View Details	Others	₹ 0.47	26 Mar 2018	-	19 May 2023	Satisfied	4700000.0
100149309 View Details	Others	₹ 0.61	27 Dec 2017	-	19 May 2023	Satisfied	6100000.0
100222969 View Details	Others	₹ 0.25	22 Nov 2018	-	19 Dec 2022	Satisfied	2527000.0
100083526 View Details	Others	₹ 0.08	13 Feb 2017	-	11 Oct 2022	Satisfied	800000.0
100083530 View Details	Others	₹ 0.08	13 Feb 2017	-	11 Oct 2022	Satisfied	800000.0
100084005 View Details	Others	₹ 1.30	24 Feb 2017	-	26 Feb 2020	Satisfied	13000000.0
10524732 View Details	Reliance Capital Ltd	₹ 0.64	27 Sep 2014	-	05 Mar 2018	Satisfied	6400000.0
10469317 View Details	Indusind Bank	₹ 0.10	10 Dec 2013	-	04 Dec 2017	Satisfied	1000000.0
10469319 View Details	Indusind Bank	₹ 0.10	10 Dec 2013	-	04 Dec 2017	Satisfied	1000000.0
10470296 View Details	Reliance Capital Ltd	₹ 0.14	31 Dec 2013	-	29 Nov 2017	Satisfied	1420000.0
10558711 View Details	Union Bank Of India	₹ 1.00	09 Mar 2015	-	23 Feb 2017	Satisfied	10000000.0
100019336 View Details	Others	₹ 2.00	28 Mar 2016	-	27 Oct 2016	Satisfied	20000000.0
10412816 View Details	Reliance Capital Ltd	₹ 0.24	21 Mar 2013	-	27 Jul 2016	Satisfied	2437000.0
10378887 View Details	Reliance Capital Ltd	₹ 0.23	01 Oct 2012	-	27 Jul 2016	Satisfied	2300000.0
10417319 View Details	United Bank Of India	₹ 0.38	20 Mar 2013	-	22 Jul 2016	Satisfied	3750000.0
10340579 View Details	L & T Finance Limited	₹ 6.00	17 Jan 2012	-	17 Feb 2016	Satisfied	60000000.0
10359370 View Details	Kotak Mahindra Bank Limited	₹ 0.26	11 Jun 2012	-	15 Sep 2015	Satisfied	2570000.0
10503755 View Details	India Infoline Housing Finance Limited	₹ 4.87	31 Mar 2014	-	20 Jan 2015	Satisfied	48650000.0
10206419 View Details	Axis Bank Limited	₹ 0.17	22 Feb 2010	-	07 Aug 2014	Satisfied	1650000.0
10159490 View Details	Axis Bank Limited	₹ 0.04	05 Nov 2008	-	07 Aug 2014	Satisfied	350000.0
10413016 View Details	Reliance Capital Ltd	₹ 0.24	21 Mar 2013	-	20 May 2013	Satisfied	2437000.0
10209211 View Details	Hdfc Bank Limited	₹ 0.22	27 Feb 2010	-	08 Mar 2013	Satisfied	2155000.0
10315076 View Details	L & T Finance Limited	₹ 0.56	26 Sep 2011	-	07 Mar 2012	Satisfied	5560000.0
10232660 View Details	L & T Finance Limited	₹ 0.56	03 Aug 2010	-	07 Mar 2012	Satisfied	5625000.0
10259319 View Details	Magma Fincorp Limited	₹ 3.00	28 Dec 2010	-	02 Mar 2012	Satisfied	30000000.0
80023455 View Details	United Bank Of India	₹ 2.57	06 Sep 2003	28 Sep 2011	27 Jan 2012	Satisfied	25668000.0
10065515 View Details	Magma Shrachi Finance Limited	₹ 0.30	14 Aug 2007	-	08 Jan 2011	Satisfied	3000000.0
90250882 View Details	Magma Leasing Limited	₹ 1.29	23 May 2005	-	08 Jan 2011	Satisfied	12915000.0
80018376 View Details	United Bank Of India	₹ 2.60	07 Sep 2005	06 Jun 2006	29 Dec 2010	Satisfied	26000000.0
90250350 View Details	Magma Leasing Limited	₹ 0.00	11 Sep 1999	02 Sep 2003	21 May 2005	Satisfied	0.0
90250565 View Details	Citi Bank Na	₹ 0.00	12 Dec 2002	-	07 Jan 2004	Satisfied	0.0
101061109 View Details	Others	₹ 0.72	28 Feb 2025	-	-	Open	7200000.0
101021811 View Details	Others	₹ 0.79	23 Dec 2024	-	-	Open	7900000.0
100974276 View Details	Others	₹ 0.14	04 Sep 2024	-	-	Open	1425000.0
100934868 View Details	Hdfc Bank Limited	₹ 32.30	19 Jun 2024	11 Jun 2025	-	Open	323000000.0
100930988 View Details	Others	₹ 1.18	29 May 2024	-	-	Open	11826000.0
100911489 View Details	Others	₹ 0.42	25 Apr 2024	-	-	Open	4200000.0
100912693 View Details	Others	₹ 0.12	24 Apr 2024	-	-	Open	1190170.0
100865410 View Details	Others	₹ 0.24	31 Jan 2024	-	-	Open	2414000.0
100718307 View Details	Others	₹ 0.48	06 May 2023	-	-	Open	4788000.0
100698966 View Details	Others	₹ 0.16	10 Apr 2023	-	-	Open	1640800.0
100663836 View Details	Tata Capital Financial Services Limited	₹ 1.03	29 Dec 2022	-	-	Open	10300000.0
100640654 View Details	Hdfc Bank Limited	₹ 0.09	28 Oct 2022	-	-	Open	919000.0
100698485 View Details	Hdfc Bank Limited	₹ 0.33	08 Sep 2022	-	-	Open	3300000.0