Oriental Retailers & Logistics Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Jabalpur, Madhya Pradesh (India) Active
Oriental Retailers & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Retailers & Logistics Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 46.47 Cr and 10 satisfied charges worth Rs 69.58 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 6.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.67 Cr
- Others : 15.00 Cr
- Idbi Bank Limited : 10.80 Cr
₹4,647.00 lakh
₹6,957.75 lakh
6
State Bank Of India
Satisfaction
01 Nov 2025
₹243.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101130361 View Details | Others | ₹ 243.00 | 28 Jul 2025 | - | 01 Nov 2025 | Satisfied |
| 100895684 View Details | Others | ₹ 1,726.00 | 14 Mar 2024 | - | 29 May 2025 | Satisfied |
| 100661717 View Details | Hdfc Bank Limited | ₹ 152.75 | 20 Dec 2022 | - | 16 Jul 2024 | Satisfied |
| 100485760 View Details | Idbi Bank Limited | ₹ 70.00 | 30 Aug 2021 | - | 06 Apr 2024 | Satisfied |
| 100352786 View Details | State Bank Of India | ₹ 2,137.00 | 01 Jun 2020 | - | 05 Apr 2024 | Satisfied |
| 100109213 View Details | State Bank Of India | ₹ 1,430.00 | 14 Jun 2017 | 04 May 2022 | 05 Apr 2024 | Satisfied |
| 100110295 View Details | Others | ₹ 310.00 | 16 Jun 2017 | 10 Dec 2018 | 03 Mar 2020 | Satisfied |
| 10248285 View Details | State Bank Of India | ₹ 499.00 | 20 Oct 2010 | 22 Jan 2016 | 24 Jan 2019 | Satisfied |
| 10160930 View Details | Allahabad Bank | ₹ 140.00 | 14 May 2009 | 15 Sep 2012 | 27 Nov 2018 | Satisfied |
| 10208829 View Details | Union Bank Of India | ₹ 250.00 | 28 Jan 2010 | - | 15 Jan 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.