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Orient Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orient Constructions Pvt Ltd has 64 charges registered with the Registrar of Companies: 45 open charges worth Rs 96.89 Cr and 19 satisfied charges worth Rs 167.52 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.49 Cr
  • Yes Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 8.77 Cr
  • Axis Bank Limited : 1.97 Cr
  • Srei Equipment Finance Private Limited : 0.47 Cr
  • Others : 0.18 Cr

₹96.89 crore

₹167.52 crore

10

Punjab National Bank

Modification

22 Aug 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100570628 View DetailsOthers₹ 0.18 04 May 2022-23 Apr 2025 Satisfied 1750000.0
100403337 View DetailsAxis Bank Limited₹ 10.00 16 Dec 2020-22 Dec 2023 Satisfied 100000000.0
100228397 View DetailsHdfc Bank Limited₹ 0.37 28 Nov 2018-19 Oct 2023 Satisfied 3655970.0
100339314 View DetailsHdfc Bank Limited₹ 1.16 18 May 2020-12 Oct 2023 Satisfied 11635200.0
100297032 View DetailsHdfc Bank Limited₹ 0.42 15 Oct 2019-12 Oct 2023 Satisfied 4200000.0
100262089 View DetailsHdfc Bank Limited₹ 0.23 29 Apr 2019-12 Oct 2023 Satisfied 2250000.0
100256440 View DetailsHdfc Bank Limited₹ 0.40 05 Feb 2019-12 Oct 2023 Satisfied 3960000.0
100236413 View DetailsHdfc Bank Limited₹ 0.62 03 Jan 2019-12 Oct 2023 Satisfied 6243000.0
100229490 View DetailsHdfc Bank Limited₹ 0.61 17 Dec 2018-12 Oct 2023 Satisfied 6084000.0
100191436 View DetailsHdfc Bank Limited₹ 2.23 19 Jun 2018-12 Oct 2023 Satisfied 22342000.0
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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

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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.