Orient Paper And Industries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Paper And Industries Ltd. has 36 charges registered with the Registrar of Companies: 9 open charges worth Rs 712.00 Cr and 27 satisfied charges worth Rs 2,002.16 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Apr 2026 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
- State Bank Of India : 192.00 Cr
- Hdfc Bank Limited : 120.00 Cr
- Axis Bank Limited : 100.00 Cr
₹712.00 crore
₹2,002.16 crore
12
State Bank Of India
Creation
13 Apr 2026
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388424 View Details | Others | ₹ 50.00 | 24 Nov 2020 | 10 Mar 2021 | 23 Jun 2025 | Satisfied |
| 100572485 View Details | Others | ₹ 50.00 | 28 Mar 2022 | - | 09 Jun 2025 | Satisfied |
| 100021826 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 21 Mar 2016 | 29 Sep 2016 | 17 Jun 2021 | Satisfied |
| 10619815 View Details | Others | ₹ 50.00 | 22 Jan 2016 | 07 Nov 2016 | 17 Jul 2019 | Satisfied |
| 10491082 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 26 Mar 2014 | 24 Mar 2015 | 12 Jun 2019 | Satisfied |
| 10495880 View Details | Indusind Bank Ltd. | ₹ 75.00 | 27 May 2014 | 24 Mar 2015 | 06 Jun 2019 | Satisfied |
| 100081647 View Details | State Bank Of India | ₹ 239.30 | 10 Feb 2017 | - | 20 Nov 2018 | Satisfied |
| 100088384 View Details | Others | ₹ 35.00 | 15 Mar 2017 | - | 19 Mar 2018 | Satisfied |
| 10112521 View Details | Hdfc Bank Limited | ₹ 29.50 | 23 Jun 2008 | - | 03 Sep 2014 | Satisfied |
| 10385068 View Details | State Bank Of India | ₹ 181.43 | 18 Oct 2012 | - | 22 Aug 2014 | 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.