Orion Conmerx Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Conmerx Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 106.80 Cr and 11 satisfied charges worth Rs 141.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Hdfc Bank Limited for Rs 105.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 105.50 Cr
- Others : 1.30 Cr
₹106.80 crore
₹141.36 crore
3
Hdfc Bank Limited
Modification
18 Aug 2025
₹105.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100570880 View Details | Others | ₹ 5.50 | 30 Mar 2022 | - | 20 May 2025 | Satisfied |
| 100381627 View Details | Canara Bank | ₹ 5.50 | 06 Jun 2020 | - | 20 May 2025 | Satisfied |
| 80003842 View Details | Canara Bank | ₹ 93.20 | 04 Jul 1994 | 07 Mar 2022 | 20 May 2025 | Satisfied |
| 10173963 View Details | Canara Bank | ₹ 2.68 | 16 Jul 2009 | - | 05 Mar 2022 | Satisfied |
| 10106491 View Details | Canara Bank | ₹ 29.68 | 05 Jun 2008 | 07 May 2011 | 05 Mar 2022 | Satisfied |
| 10059751 View Details | Canara Bank | ₹ 0.50 | 27 Jun 2007 | - | 05 Mar 2022 | Satisfied |
| 10003826 View Details | Canara Bank | ₹ 3.00 | 29 Apr 2006 | - | 05 Mar 2022 | Satisfied |
| 90057051 View Details | Canara Bank | ₹ 0.75 | 19 May 1999 | - | 05 Mar 2022 | Satisfied |
| 90056898 View Details | Canara Bank | ₹ 0.20 | 07 Jul 1998 | 07 Jun 2001 | 05 Mar 2022 | Satisfied |
| 90056877 View Details | Canara Bank | ₹ 0.25 | 21 May 1998 | - | 05 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.