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Oriental Rail Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oriental Rail Infrastructure Limited has 79 charges registered with the Registrar of Companies: 34 open charges worth Rs 568.99 Cr and 45 satisfied charges worth Rs 122.53 Cr. The largest open charges are held by Axis Bank Limited and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 13 Mar 2026 for Rs 1.13 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 535.66 Cr
  • Axis Bank Limited : 33.23 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.10 Cr

₹568.99 crore

₹122.53 crore

15

Others

Satisfaction

18 May 2026

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100581541 View DetailsOthers₹ 2.00 21 May 2022-18 May 2026 Satisfied 20000000.0
100557845 View DetailsOthers₹ 5.65 15 Mar 2022-18 May 2026 Satisfied 56500000.0
100254024 View DetailsOthers₹ 2.00 30 Mar 2019-18 May 2026 Satisfied 20000000.0
10551230 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 4.00 09 Feb 2015-18 May 2026 Satisfied 40000000.0
10067386 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.00 19 Feb 2007-18 May 2026 Satisfied 20000000.0
100322205 View DetailsOthers₹ 3.00 24 Jan 2020-12 May 2026 Satisfied 30000000.0
101075858 View DetailsOthers₹ 0.13 29 Mar 2025-30 Mar 2026 Satisfied 1330000.0
100598462 View DetailsOthers₹ 0.11 15 Jul 2022-04 Mar 2026 Satisfied 1125000.0
100647408 View DetailsOthers₹ 0.13 09 Nov 2022-24 Feb 2026 Satisfied 1264560.0
100574531 View DetailsOthers₹ 0.26 28 Apr 2022-04 Nov 2025 Satisfied 2616235.0
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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.