Orient Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Technologies Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 146.38 Cr and 5 satisfied charges worth Rs 11.76 Cr. The largest open charges are held by Citi Bank N.A., Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 12 May 2026 in favour of Standard Chartered Bank for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 75.88 Cr
- Standard Chartered Bank : 35.00 Cr
- Yes Bank Limited : 20.00 Cr
- Others : 15.00 Cr
- Citi Bank : 0.50 Cr
₹146.38 crore
₹11.76 crore
8
Citi Bank N.A.
Modification
18 Sep 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317967 View Details | Axis Bank Limited | ₹ 3.00 | 30 Dec 2019 | - | 21 Dec 2023 | Satisfied |
| 10410763 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 8.00 | 16 Jan 2013 | 26 Feb 2013 | 16 Feb 2018 | Satisfied |
| 90141242 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.51 | 12 Mar 2004 | - | 11 Mar 2015 | Satisfied |
| 90142979 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.13 | 07 Aug 2000 | 01 Nov 2002 | 11 Mar 2015 | Satisfied |
| 90147493 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.13 | 07 Aug 2000 | 07 Dec 2000 | 11 Mar 2015 | Satisfied |
| 101303571 View Details | Standard Chartered Bank | ₹ 35.00 | 12 May 2026 | - | - | Open |
| 101197326 View Details | Others | ₹ 15.00 | 07 Nov 2025 | 18 Sep 2026 | - | Open |
| 100259798 View Details | Yes Bank Limited | ₹ 20.00 | 13 Mar 2019 | 06 Mar 2026 | - | Open |
| 10185603 View Details | Citi Bank N.A. | ₹ 75.00 | 30 Oct 2009 | 18 Sep 2026 | - | Open |
| 10111790 View Details | Citi Bank N.A. | ₹ 0.88 | 27 Jun 2008 | 06 Jul 2009 | - | 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.