Oriilon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriilon India Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 336.16 Cr and 5 satisfied charges worth Rs 111.21 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 23 Jan 2024 in favour of Standard Chartered Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 254.61 Cr
- Standard Chartered Bank : 79.56 Cr
- Others : 2.00 Cr
₹336.16 crore
₹111.21 crore
4
Hdfc Bank Limited
Modification
23 Sep 2025
₹39.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380118 View Details | Hdfc Bank Limited | ₹ 0.68 | 03 Oct 2020 | - | 18 Nov 2023 | Satisfied |
| 100552498 View Details | Others | ₹ 17.05 | 26 Mar 2022 | - | 06 Nov 2023 | Satisfied |
| 10380750 View Details | Others | ₹ 42.89 | 26 Sep 2012 | 07 Jul 2017 | 13 Jul 2018 | Satisfied |
| 10380729 View Details | Others | ₹ 42.89 | 25 Sep 2012 | 07 Jul 2017 | 13 Jul 2018 | Satisfied |
| 10570938 View Details | Central Bank Of India | ₹ 7.70 | 05 May 2015 | - | 06 Jan 2017 | Satisfied |
| 100857161 View Details | Standard Chartered Bank | ₹ 0.50 | 23 Jan 2024 | - | - | Open |
| 100650229 View Details | Others | ₹ 1.00 | 01 Nov 2022 | - | - | Open |
| 100705188 View Details | Hdfc Bank Limited | ₹ 0.06 | 26 Aug 2022 | - | - | Open |
| 100395464 View Details | Standard Chartered Bank | ₹ 3.50 | 02 Nov 2020 | - | - | Open |
| 100211431 View Details | Standard Chartered Bank | ₹ 8.54 | 16 Oct 2018 | 23 Sep 2025 | - | Open |
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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.