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Oriental Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Oriental Engineering Works Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.48 Cr and 3 satisfied charges worth Rs 9.70 M. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 13 Apr 2026 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.38 Cr
  • Hdfc Bank Limited : 5.10 Cr
  • Sidbi : 2.00 Cr

₹28.48 crore

₹0.97 crore

3

State Bank Of India

Creation

13 Apr 2026

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90044203 View DetailsState Bank Of India₹ 0.20 25 May 200431 Aug 200424 May 2007 Satisfied 2000000.0
90041391 View DetailsState Bank Of India₹ 0.29 08 Feb 1995-24 May 2007 Satisfied 2850000.0
90040450 View DetailsState Bank Of India₹ 0.49 06 Nov 198611 Mar 200024 May 2007 Satisfied 4850000.0
101282766 View DetailsHdfc Bank Limited₹ 0.19 13 Apr 2026-- Open 1911411.0
101294213 View DetailsHdfc Bank Limited₹ 0.70 31 Mar 2026-- Open 6965825.0
101174322 View DetailsSidbi₹ 2.00 09 Oct 2025-- Open 19999000.0
100545005 View DetailsHdfc Bank Limited₹ 4.00 04 Feb 2022-- Open 40000000.0
100495674 View DetailsHdfc Bank Limited₹ 0.21 16 Sep 2021-- Open 2091547.0
90040382 View DetailsState Bank Of India₹ 21.38 26 May 198409 Feb 2026- Open 213800000.0
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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

Verified entity values are shown only after access is granted.

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.