Orion Accumulators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Accumulators Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.03 Cr and 3 satisfied charges worth Rs 5.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Sep 2023 for Rs 5.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.89 Cr
- Hdfc Bank Limited : 0.14 Cr
₹21.03 crore
₹5.95 crore
5
Others
Modification
26 May 2025
₹16.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430445 View Details | Axis Bank Limited | ₹ 1.50 | 19 Mar 2021 | - | 19 Feb 2022 | Satisfied |
| 10573264 View Details | Kerala Financial Corporation | ₹ 3.00 | 14 May 2015 | - | 12 Aug 2021 | Satisfied |
| 10504035 View Details | Punjab National Bank | ₹ 1.45 | 29 May 2014 | - | 30 Mar 2015 | Satisfied |
| 100789177 View Details | Others | ₹ 0.57 | 14 Sep 2023 | - | - | Open |
| 100664908 View Details | Others | ₹ 16.82 | 20 Dec 2022 | 26 May 2025 | - | Open |
| 100541968 View Details | Others | ₹ 3.50 | 09 Feb 2022 | - | - | Open |
| 100389991 View Details | Hdfc Bank Limited | ₹ 0.14 | 21 Oct 2020 | - | - | 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.