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Orient Glazes Private Limited loan details

Charges taken from banks & financial institutes

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Orient Glazes Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.85 Cr and 14 satisfied charges worth Rs 240.06 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. Lenders on record include Indian Bank, Hdfc Bank Limited, Axis Bank Limited, Oriental Bank Of Commerce. The most recent charge was created on 28 Aug 2025 in favour of Indian Bank for Rs 8.48 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Orient Glazes Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 63.00 Cr
  • Indian Bank : 0.85 Cr

₹63.85 crore

₹240.06 crore

5

Hdfc Bank Limited

Creation

28 Aug 2025

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100076062 View DetailsHdfc Bank Limited₹ 30.00 09 Jan 201718 Oct 201920 Mar 2024 Satisfied 300000000.0
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