Orix Corporation India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orix Corporation India Limited has 50 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.00 Cr and 47 satisfied charges worth Rs 1,057.79 Cr. The largest open charges are held by Idbi Bank Limited and Bank Of India. The most recent charge was created on 22 Mar 2012 in favour of Bank Of Baroda for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 15.00 Cr
- Bank Of India : 5.00 Cr
₹20.00 crore
₹1,057.79 crore
24
Central Bank Of India
Satisfaction
11 Jun 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317712 View Details | Others | ₹ 30.00 | 04 Nov 2011 | 17 Mar 2020 | 11 Jun 2025 | Satisfied |
| 80005737 View Details | Others | ₹ 2.50 | 27 Oct 1997 | 24 Sep 2021 | 11 Jun 2025 | Satisfied |
| 10093557 View Details | Corporation Bank | ₹ 30.00 | 14 Mar 2008 | 29 Jun 2010 | 03 Aug 2023 | Satisfied |
| 10320472 View Details | Bank Of India | ₹ 50.00 | 29 Nov 2011 | - | 19 Feb 2016 | Satisfied |
| 10345439 View Details | Bank Of Baroda | ₹ 25.00 | 22 Mar 2012 | - | 08 Jan 2016 | Satisfied |
| 10309472 View Details | Bank Of Baroda | ₹ 25.00 | 19 Sep 2011 | - | 08 Jan 2016 | Satisfied |
| 80039555 View Details | Andhra Bank | ₹ 25.00 | 10 Apr 2001 | 27 Nov 2007 | 25 Oct 2014 | Satisfied |
| 80040001 View Details | Uco Bank | ₹ 10.00 | 30 Mar 2005 | 22 Jul 2009 | 15 May 2014 | Satisfied |
| 10186318 View Details | Reliance Capital Ltd | ₹ 2.92 | 29 Oct 2009 | 05 Mar 2011 | 03 Dec 2013 | Satisfied |
| 10179216 View Details | Bank Of Baroda | ₹ 50.00 | 08 Sep 2009 | - | 06 Nov 2013 | Satisfied |
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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.