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Orient Paper And Industries Ltd. loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388424 View DetailsOthers₹ 50.00 24 Nov 202010 Mar 202123 Jun 2025 Satisfied 500000000.0
100572485 View DetailsOthers₹ 50.00 28 Mar 2022-09 Jun 2025 Satisfied 500000000.0
100021826 View DetailsTata Capital Financial Services Limited₹ 40.00 21 Mar 201629 Sep 201617 Jun 2021 Satisfied 400000000.0
10619815 View DetailsOthers₹ 50.00 22 Jan 201607 Nov 201617 Jul 2019 Satisfied 500000000.0
10491082 View DetailsHousing Development Finance Corporation Limited₹ 50.00 26 Mar 201424 Mar 201512 Jun 2019 Satisfied 500000000.0
10495880 View DetailsIndusind Bank Ltd.₹ 75.00 27 May 201424 Mar 201506 Jun 2019 Satisfied 750000000.0
100081647 View DetailsState Bank Of India₹ 239.30 10 Feb 2017-20 Nov 2018 Satisfied 2393000000.0
100088384 View DetailsOthers₹ 35.00 15 Mar 2017-19 Mar 2018 Satisfied 350000000.0
10112521 View DetailsHdfc Bank Limited₹ 29.50 23 Jun 2008-03 Sep 2014 Satisfied 295000000.0
10385068 View DetailsState Bank Of India₹ 181.43 18 Oct 2012-22 Aug 2014 Satisfied 1814300000.0
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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.