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Orissa Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orissa Industries Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 4 satisfied charges worth Rs 84.25 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 09 Oct 2009 in favour of United Bank Of India for Rs 16.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 16.00 Cr

₹16.00 crore

₹84.25 crore

4

Shashwat International Limited

Satisfaction

06 May 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10178226 View DetailsUnited Bank Of India₹ 16.00 09 Oct 2009-06 May 2025 Satisfied 160000000.0
90078465 View DetailsUnited Bank Of India₹ 5.25 20 May 196827 Jan 200514 May 2009 Satisfied 52500000.0
10048336 View DetailsShashwat International Limited₹ 58.00 02 Mar 2007-03 Jan 2009 Satisfied 580000000.0
90078434 View DetailsVijaya Bank₹ 5.00 04 Feb 2005-16 Sep 2008 Satisfied 50000000.0
10132415 View DetailsBank Of Baroda₹ 16.00 17 Oct 2008-- Open 160000000.0
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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.