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Orissa Chrome Export And Mining Co Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orissa Chrome Export And Mining Co Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.57 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 27 Sep 2025 in favour of Canara Bank for Rs 9.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.21 Cr
  • Canara Bank : 9.80 Cr
  • Others : 0.56 Cr

₹21.57 crore

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3

Canara Bank

Creation

27 Sep 2025

₹9.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101175701 View DetailsCanara Bank₹ 9.80 27 Sep 2025-- Open 98000000.0
100801430 View DetailsHdfc Bank Limited₹ 1.02 31 Jul 2023-- Open 10243277.0
100726369 View DetailsHdfc Bank Limited₹ 1.67 21 Mar 2023-- Open 16719807.0
100629908 View DetailsOthers₹ 0.56 20 Sep 2022-- Open 5605000.0
100646791 View DetailsHdfc Bank Limited₹ 1.55 30 Jul 2022-- Open 15498895.0
100568447 View DetailsHdfc Bank Limited₹ 4.00 11 Feb 2022-- Open 40000000.0
100340505 View DetailsHdfc Bank Limited₹ 2.96 16 May 2020-- Open 29640000.0
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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.