Orient Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Cement Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 650.00 Cr and 5 satisfied charges worth Rs 2,931.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 14 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 400.00 Cr
- Axis Bank Limited : 150.00 Cr
- State Bank Of India : 100.00 Cr
₹650.00 crore
₹2,931.00 crore
4
Sbicap Trustee Company Limited
Satisfaction
29 Mar 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871321 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 14 Feb 2024 | 12 Mar 2024 | 29 Mar 2025 | Satisfied |
| 100597462 View Details | Sbicap Trustee Company Limited | ₹ 415.00 | 12 Jul 2022 | 14 Oct 2022 | 18 Apr 2024 | Satisfied |
| 100060573 View Details | Sbicap Trustee Company Limited | ₹ 1,013.00 | 20 Oct 2016 | 09 Apr 2021 | 12 May 2022 | Satisfied |
| 10622411 View Details | Sbicap Trustee Company Limited | ₹ 153.00 | 08 Feb 2016 | 04 Aug 2016 | 27 Feb 2017 | Satisfied |
| 10490818 View Details | Sbicap Trustee Company Limited | ₹ 1,200.00 | 30 Apr 2014 | 25 May 2015 | 27 Feb 2017 | Satisfied |
| 100715935 View Details | Axis Bank Limited | ₹ 150.00 | 24 Apr 2023 | - | - | Open |
| 100087088 View Details | State Bank Of India | ₹ 100.00 | 17 Mar 2017 | - | - | Open |
| 10450423 View Details | Hdfc Bank Limited | ₹ 400.00 | 04 Sep 2013 | 12 Aug 2022 | - | Open |
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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.