Oriental Textile Processing Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Textile Processing Co Pvt Ltd has 30 charges registered with the Registrar of Companies: 9 open charges worth Rs 85.89 Cr and 21 satisfied charges worth Rs 102.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.55 Cr
- Others : 30.34 Cr
₹85.89 crore
₹102.02 crore
17
Hdfc Bank Limited
Creation
31 Oct 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541815 View Details | Yes Bank Limited | ₹ 7.00 | 10 Feb 2022 | - | 24 Apr 2025 | Satisfied |
| 100427578 View Details | Yes Bank Limited | ₹ 19.07 | 22 Mar 2021 | - | 26 Sep 2022 | Satisfied |
| 100248116 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 25 Feb 2019 | - | 24 Mar 2022 | Satisfied |
| 10397779 View Details | Standard Chartered Bank | ₹ 16.99 | 18 Dec 2012 | - | 12 Feb 2015 | Satisfied |
| 10397784 View Details | Standard Chartered Bank | ₹ 3.50 | 18 Dec 2012 | - | 12 Feb 2015 | Satisfied |
| 10388991 View Details | Standard Chartered Bank | ₹ 16.99 | 12 Oct 2012 | 17 Jan 2013 | 12 Feb 2015 | Satisfied |
| 10248957 View Details | United Bank Of India | ₹ 15.13 | 24 Sep 2010 | 29 Mar 2013 | 23 Dec 2014 | Satisfied |
| 90183467 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.24 | 30 Jul 2005 | 30 Jul 2005 | 15 Mar 2012 | Satisfied |
| 90181166 View Details | Punjab National Bank | ₹ 0.03 | 07 Jan 1984 | 29 Aug 1986 | 11 May 2011 | Satisfied |
| 80063005 View Details | State Bank Of Patiala | ₹ 3.80 | 28 Oct 2005 | - | 21 Apr 2011 | 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.