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Oro Precious Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oro Precious Metals Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 339.19 Cr and 2 satisfied charges worth Rs 26.00 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Mar 2026 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 122.00 Cr
  • Others : 116.43 Cr
  • Hdfc Bank Limited : 95.00 Cr
  • Axis Bank Limited : 5.76 Cr

₹339.19 crore

₹26.00 crore

6

Yes Bank Limited

Creation

10 Mar 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10378310 View DetailsKotak Mahindra Bank Limited₹ 25.00 13 Sep 201211 Dec 201419 Jan 2016 Satisfied 250000000.0
10193506 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 1.00 15 Dec 2009-14 Jan 2016 Satisfied 10000000.0
101261463 View DetailsHdfc Bank Limited₹ 10.00 10 Mar 2026-- Open 100000000.0
100972183 View DetailsHdfc Bank Limited₹ 10.00 29 Aug 2024-- Open 100000000.0
100902550 View DetailsOthers₹ 4.34 18 Mar 2024-- Open 43400000.0
100797182 View DetailsHdfc Bank Limited₹ 75.00 22 Sep 202322 Aug 2025- Open 750000000.0
100762014 View DetailsAxis Bank Limited₹ 5.76 17 Jul 2023-- Open 57618500.0
100608445 View DetailsOthers₹ 5.30 12 Aug 202225 Aug 2022- Open 53000000.0
100537162 View DetailsOthers₹ 4.77 07 Feb 202212 Aug 2022- Open 47700000.0
100433141 View DetailsOthers₹ 2.02 17 Feb 202112 Aug 2022- Open 20200000.0
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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.