Oriental Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Hotels Limited has 32 charges registered with the Registrar of Companies: 5 open charges worth Rs 237.93 Cr and 27 satisfied charges worth Rs 672.17 Cr. The largest open charges are held by Hdfc Bank Limited, Industrial Development Bank Of India and State Bank Of India. The most recent charge was created on 26 May 2021 for Rs 74.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 207.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Industrial Development Bank Of India : 0.85 Cr
- State Bank Of India : 0.08 Cr
₹237.93 crore
₹672.17 crore
16
Indian Overseas Bank
Modification
29 Jan 2026
₹133.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410841 View Details | Others | ₹ 100.00 | 15 Dec 2020 | 16 Dec 2020 | 05 Jul 2022 | Satisfied |
| 90295977 View Details | Industrial Finance Corporation Of India | ₹ 0.34 | 27 Mar 1987 | - | 21 Dec 2020 | Satisfied |
| 90295932 View Details | Industrial Finance Corporation Of India | ₹ 0.16 | 27 Dec 1985 | - | 21 Dec 2020 | Satisfied |
| 90295925 View Details | Bharat Overseas Bank Ltd. | ₹ 0.70 | 04 Dec 1985 | 09 Feb 1991 | 13 Dec 2019 | Satisfied |
| 90297400 View Details | Bharat Overseas Bank Limited | ₹ 0.25 | 04 Dec 1985 | 28 Jan 2000 | 13 Dec 2019 | Satisfied |
| 10552018 View Details | Indian Overseas Bank | ₹ 200.00 | 20 Jan 2015 | - | 27 Nov 2019 | Satisfied |
| 10231420 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Jun 2010 | - | 04 Oct 2018 | Satisfied |
| 90297284 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.21 | 25 Jul 1976 | - | 03 Oct 2018 | Satisfied |
| 100057453 View Details | Others | ₹ 90.00 | 28 Sep 2016 | 27 Feb 2017 | 01 Oct 2018 | Satisfied |
| 90297380 View Details | Indian Bank | ₹ 0.10 | 27 Jul 1984 | 08 Jan 1990 | 11 Sep 2018 | 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.