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Orissa Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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

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6

Bank Of India

Creation

29 Oct 2025

₹9.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101192396 View DetailsYes Bank Limited₹ 9.26 29 Oct 2025-- Open 92639749.0
100977587 View DetailsHdfc Bank Limited₹ 0.45 29 Jul 2024-- Open 4452800.0
100879954 View DetailsHdfc Bank Limited₹ 0.18 26 Dec 2023-- Open 1758193.0
100645838 View DetailsOthers₹ 0.72 20 Oct 2022-- Open 7195020.0
100536480 View DetailsOthers₹ 0.70 21 Jan 2022-- Open 6970000.0
100534205 View DetailsOthers₹ 0.70 18 Jan 2022-- Open 6970000.0
100536475 View DetailsOthers₹ 0.49 06 Jan 2022-- Open 4860000.0
100530102 View DetailsOthers₹ 1.80 30 Dec 2021-- Open 17960000.0
100521425 View DetailsHdfc Bank Limited₹ 1.83 29 Nov 2021-- Open 18262586.0
100511049 View DetailsTata Capital Financial Services Limited₹ 0.21 27 Nov 2021-- Open 2076750.0
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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.