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Ornet Transformers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ornet Transformers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 139.17 Cr and 1 satisfied charge worth Rs 18.11 Cr. The largest open charges are held by Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 29 Nov 2024 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 64.22 Cr
  • Others : 54.95 Cr
  • Icici Bank Limited : 20.00 Cr

₹13,917.00 lakh

₹1,811.00 lakh

4

Yes Bank Limited

Modification

28 Nov 2025

₹6,422.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217363 View DetailsUnion Bank Of India Limited₹ 1,811.00 05 Sep 201807 Sep 202211 Dec 2024 Satisfied 181100000.0
101025335 View DetailsOthers₹ 495.00 29 Nov 2024-- Open 49500000.0
100948679 View DetailsYes Bank Limited₹ 6,422.00 18 Jul 202428 Nov 2025- Open 642200000.0
100863729 View DetailsOthers₹ 5,000.00 01 Feb 202422 Nov 2024- Open 500000000.0
100698282 View DetailsIcici Bank Limited₹ 2,000.00 15 Mar 2023-- Open 200000000.0
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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

Verified entity values are shown only after access is granted.

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.