Orley Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orley Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 3 satisfied charges worth Rs 4.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Apr 2021 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
₹12.00 crore
₹4.41 crore
3
Hdfc Bank Limited
Modification
11 Sep 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212780 View Details | Others | ₹ 1.00 | 14 Sep 2018 | 22 Oct 2019 | 23 Feb 2021 | Satisfied |
| 80063427 View Details | United Bank Of India | ₹ 1.31 | 11 Nov 2005 | 01 Jun 2011 | 28 Nov 2013 | Satisfied |
| 80063426 View Details | United Bank Of India | ₹ 2.10 | 10 Nov 2005 | - | 28 Nov 2013 | Satisfied |
| 100433403 View Details | Hdfc Bank Limited | ₹ 12.00 | 02 Apr 2021 | 11 Sep 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.