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Orion Book Binders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orion Book Binders Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.95 Cr. The most recent charge was created on 15 Oct 2025 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.95 Cr

₹21.95 crore

-

1

Others

Creation

15 Oct 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179393 View DetailsOthers₹ 9.00 15 Oct 2025-- Open 90000000.0
101089957 View DetailsOthers₹ 0.25 07 May 2025-- Open 2490390.0
100782116 View DetailsOthers₹ 12.00 05 Sep 202329 May 2024- Open 120000000.0
100313232 View DetailsOthers₹ 0.70 31 Dec 2019-- Open 7000000.0
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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

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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.