Orient Cables (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Cables (India) Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 486.12 Cr and 10 satisfied charges worth Rs 26.35 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 27 Aug 2026 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 294.64 Cr
- Citi Bank N.A. : 130.00 Cr
- Others : 61.48 Cr
₹486.12 crore
₹26.35 crore
4
Hdfc Bank Limited
Creation
27 Aug 2026
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559541 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Mar 2015 | 29 Dec 2015 | 03 Feb 2025 | Satisfied |
| 10242610 View Details | Canara Bank | ₹ 0.14 | 18 Sep 2010 | - | 11 Mar 2011 | Satisfied |
| 10243700 View Details | Canara Bank | ₹ 0.75 | 18 Sep 2010 | - | 11 Mar 2011 | Satisfied |
| 10160590 View Details | Canara Bank | ₹ 0.65 | 20 Apr 2009 | - | 11 Mar 2011 | Satisfied |
| 10044648 View Details | Canara Bank | ₹ 0.06 | 28 Mar 2007 | - | 11 Mar 2011 | Satisfied |
| 10041266 View Details | Canara Bank | ₹ 0.25 | 22 Jan 2007 | - | 11 Mar 2011 | Satisfied |
| 10041267 View Details | Canara Bank | ₹ 5.30 | 22 Jan 2007 | 20 Apr 2009 | 11 Mar 2011 | Satisfied |
| 10014691 View Details | Canara Bank | ₹ 0.05 | 26 Jul 2006 | 12 Jan 2007 | 11 Mar 2011 | Satisfied |
| 10016013 View Details | Canara Bank | ₹ 0.40 | 26 Jul 2006 | 22 Jan 2007 | 11 Mar 2011 | Satisfied |
| 10016054 View Details | Canara Bank | ₹ 3.75 | 26 Jul 2006 | 31 May 2010 | 11 Mar 2011 | 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.