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Origo Commodities India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Origo Commodities India Private Limited has 79 charges registered with the Registrar of Companies: 17 open charges worth Rs 134.39 Cr and 62 satisfied charges worth Rs 881.21 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Jan 2025 for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 119.25 Cr
  • Yes Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹134.39 crore

₹881.21 crore

9

Yes Bank Limited

Modification

05 Nov 2025

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100736548 View DetailsOthers₹ 3.00 13 Jun 2023-09 Jul 2025 Satisfied 30000000.0
100588744 View DetailsOthers₹ 19.36 13 May 202207 Oct 202310 Jun 2025 Satisfied 193600000.0
100182225 View DetailsYes Bank Limited₹ 75.00 12 Jan 201825 Jan 202105 May 2025 Satisfied 750000000.0
100485350 View DetailsOthers₹ 20.00 27 Aug 202126 Aug 202203 May 2025 Satisfied 200000000.0
100965942 View DetailsOthers₹ 2.50 13 Aug 2024-09 Apr 2025 Satisfied 25000000.0
100802039 View DetailsOthers₹ 5.00 11 May 2023-24 Sep 2024 Satisfied 50000000.0
100681950 View DetailsOthers₹ 5.00 13 Sep 2022-24 Sep 2024 Satisfied 50000000.0
100601838 View DetailsOthers₹ 25.00 30 May 2022-24 Sep 2024 Satisfied 250000000.0
100703303 View DetailsOthers₹ 10.00 29 Mar 2023-13 Sep 2024 Satisfied 100000000.0
100602355 View DetailsOthers₹ 5.00 16 Jun 2022-27 Aug 2024 Satisfied 50000000.0
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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.