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Orissa Stevedores Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orissa Stevedores Ltd has 122 charges registered with the Registrar of Companies: 23 open charges worth Rs 170.89 Cr and 99 satisfied charges worth Rs 2,152.45 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Oct 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 96.11 Cr
  • Others : 57.70 Cr
  • Hdfc Bank Limited : 12.55 Cr
  • Axis Bank Limited : 2.00 Cr
  • The South Indian Bank Limited : 1.92 Cr
  • Others : 0.61 Cr

₹170.89 crore

₹2,152.45 crore

26

Idbi Trusteeship Services Limited

Satisfaction

10 Oct 2025

₹1.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100183903 View DetailsOthers₹ 1.48 16 Mar 2018-10 Oct 2025 Satisfied 14797000.0
100302946 View DetailsOthers₹ 0.88 20 Oct 2019-24 Sep 2025 Satisfied 8840620.0
100295957 View DetailsOthers₹ 1.03 20 Aug 2019-24 Sep 2025 Satisfied 10268960.0
100126525 View DetailsIdbi Trusteeship Services Limited₹ 1,500.00 27 Sep 201728 Mar 202317 Jun 2025 Satisfied 15000000000.0
100598579 View DetailsOthers₹ 1.96 04 Jun 2022-27 May 2025 Satisfied 19600000.0
10592410 View DetailsOthers₹ 108.00 20 May 201528 Aug 201914 Feb 2025 Satisfied 1080000000.0
100663529 View DetailsCanara Bank₹ 0.11 30 Nov 2022-10 Feb 2025 Satisfied 1100000.0
10600110 View DetailsOthers₹ 15.00 20 May 201514 Jun 202123 Jan 2025 Satisfied 150000000.0
10243465 View DetailsOthers₹ 15.00 25 Aug 201014 Jun 202123 Jan 2025 Satisfied 150000000.0
10521825 View DetailsSyndicate Bank₹ 57.00 14 Aug 2014-29 Oct 2024 Satisfied 570000000.0
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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

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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.