Orito Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orito Polyfab Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.31 Cr and 4 satisfied charges worth Rs 50.54 Cr. The most recent charge was created on 31 Dec 2021 for Rs 6.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.31 Cr
₹63.31 crore
₹50.54 crore
3
Others
Satisfaction
10 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520604 View Details | Others | ₹ 15.00 | 15 Dec 2021 | 29 Jan 2022 | 10 Dec 2025 | Satisfied |
| 100406530 View Details | Others | ₹ 4.39 | 30 Dec 2020 | - | 04 Sep 2023 | Satisfied |
| 100247961 View Details | Axis Bank Limited | ₹ 10.00 | 02 Jan 2019 | 12 Mar 2021 | 29 Mar 2022 | Satisfied |
| 10486819 View Details | Bank Of India | ₹ 21.15 | 11 Mar 2014 | 29 Mar 2014 | 22 Feb 2017 | Satisfied |
| 100525794 View Details | Others | ₹ 6.74 | 31 Dec 2021 | 25 Mar 2022 | - | Open |
| 100406531 View Details | Others | ₹ 13.50 | 30 Dec 2020 | - | - | Open |
| 100078626 View Details | Others | ₹ 43.07 | 30 Jan 2017 | 05 Dec 2025 | - | 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.