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Orion Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orion Processors Private Limited has 22 charges registered with the Registrar of Companies: 21 open charges worth Rs 16.46 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Punjab National Bank, Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.34 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.21 Cr
  • Punjab National Bank : 4.97 Cr
  • Union Bank Of India : 1.11 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹16.46 crore

₹2.50 crore

4

Others

Modification

28 Nov 2024

₹8.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10078660 View DetailsOthers₹ 2.50 19 Dec 200705 Aug 201607 Dec 2022 Satisfied 25000000.0
100722080 View DetailsHdfc Bank Limited₹ 0.13 07 Mar 2023-- Open 1340000.0
100664353 View DetailsOthers₹ 8.76 17 Dec 202228 Nov 2024- Open 87600000.0
100615408 View DetailsOthers₹ 0.03 09 Aug 2022-- Open 300000.0
100416206 View DetailsHdfc Bank Limited₹ 0.04 31 Oct 2020-- Open 416000.0
100355571 View DetailsOthers₹ 0.50 24 Jul 2020-- Open 5000000.0
100342512 View DetailsOthers₹ 0.25 12 May 2020-- Open 2500000.0
100155328 View DetailsOthers₹ 0.06 15 Sep 2017-- Open 575000.0
100063924 View DetailsOthers₹ 0.61 05 Aug 2016-- Open 6100000.0
10583563 View DetailsPunjab National Bank₹ 0.03 08 Jul 2015-- Open 332765.0
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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

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.