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Orion Edutech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orion Edutech Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 88.49 Cr and 3 satisfied charges worth Rs 13.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Aug 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 78.49 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹88.49 crore

₹13.57 crore

3

Others

Satisfaction

20 Sep 2025

₹1.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532565 View DetailsTata Capital Housing Finance Limited₹ 1.57 02 Feb 2022-20 Sep 2025 Satisfied 15700000.0
100357349 View DetailsOthers₹ 10.00 07 Jul 202008 Sep 202112 Jun 2025 Satisfied 100000000.0
100104969 View DetailsHdfc Bank Limited₹ 2.00 03 Jun 2017-07 Nov 2023 Satisfied 20000000.0
101154851 View DetailsOthers₹ 4.00 27 Aug 2025-- Open 40000000.0
101124684 View DetailsOthers₹ 1.50 19 Jul 2025-- Open 15000000.0
101115312 View DetailsOthers₹ 0.85 10 Jun 2025-- Open 8500000.0
100164502 View DetailsOthers₹ 1.38 26 Mar 2018-- Open 13838399.0
100128882 View DetailsOthers₹ 9.04 19 Aug 2017-- Open 90390649.0
100117871 View DetailsHdfc Bank Limited₹ 10.00 07 Aug 2017-- Open 100000000.0
100128844 View DetailsOthers₹ 0.70 09 Jun 2017-- 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.