Oritso Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oritso Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.76 Cr and 4 satisfied charges worth Rs 12.02 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2025 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.54 Cr
- Indian Bank : 2.00 Cr
- Hdfc Bank Limited : 0.22 Cr
₹775.80 lakh
₹1,201.60 lakh
4
Others
Satisfaction
11 Apr 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100949887 View Details | Others | ₹ 450.00 | 28 Jun 2024 | - | 11 Apr 2025 | Satisfied |
| 101051470 View Details | Indian Bank | ₹ 200.00 | 27 Feb 2025 | - | 20 Mar 2025 | Satisfied |
| 100967462 View Details | Yes Bank Limited | ₹ 400.00 | 17 May 2024 | - | 11 Mar 2025 | Satisfied |
| 100292346 View Details | Hdfc Bank Limited | ₹ 151.60 | 21 Sep 2019 | 27 Jul 2020 | 26 Apr 2022 | Satisfied |
| 101073352 View Details | Others | ₹ 510.00 | 21 Mar 2025 | - | - | Open |
| 100951313 View Details | Indian Bank | ₹ 200.00 | 19 Jul 2024 | - | - | Open |
| 100565175 View Details | Hdfc Bank Limited | ₹ 21.80 | 25 Apr 2022 | - | - | Open |
| 100540366 View Details | Others | ₹ 44.00 | 23 Feb 2022 | - | - | 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.