

Orissa Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Orissa Motors Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 48.61 Cr. The largest open charges are held by Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Yes Bank Limited for Rs 9.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.60 Cr
- Yes Bank Limited : 10.93 Cr
- Others : 10.82 Cr
- Hdfc Bank Limited : 4.88 Cr
- Axis Bank Limited : 3.00 Cr
- Others : 1.38 Cr
₹48.61 crore
-
6
Bank Of India
Creation
29 Oct 2025
₹9.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101192396 View Details | Yes Bank Limited | ₹ 9.26 | 29 Oct 2025 | - | - | Open |
| 100977587 View Details | Hdfc Bank Limited | ₹ 0.45 | 29 Jul 2024 | - | - | Open |
| 100879954 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 Dec 2023 | - | - | Open |
| 100645838 View Details | Others | ₹ 0.72 | 20 Oct 2022 | - | - | Open |
| 100536480 View Details | Others | ₹ 0.70 | 21 Jan 2022 | - | - | Open |
| 100534205 View Details | Others | ₹ 0.70 | 18 Jan 2022 | - | - | Open |
| 100536475 View Details | Others | ₹ 0.49 | 06 Jan 2022 | - | - | Open |
| 100530102 View Details | Others | ₹ 1.80 | 30 Dec 2021 | - | - | Open |
| 100521425 View Details | Hdfc Bank Limited | ₹ 1.83 | 29 Nov 2021 | - | - | Open |
| 100511049 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 27 Nov 2021 | - | - | Open |
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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.