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Ourland Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ourland Engineering Works Private Limited has 53 charges registered with the Registrar of Companies: 46 open charges worth Rs 88.42 Cr and 7 satisfied charges worth Rs 61.53 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Hdb Financial Services Limited. The most recent charge was created on 23 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.50 Cr
  • Others : 33.87 Cr
  • Indian Bank : 2.76 Cr
  • Hdb Financial Services Limited : 2.28 Cr

₹88.42 crore

₹61.53 crore

5

Hdfc Bank Limited

Satisfaction

04 Dec 2025

₹29.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586701 View DetailsHdfc Bank Limited₹ 29.91 09 Jun 202230 Oct 202304 Dec 2025 Satisfied 299119445.0
100552199 View DetailsOthers₹ 0.66 26 Mar 2022-16 Mar 2025 Satisfied 6605075.0
101039248 View DetailsOthers₹ 10.00 17 Jan 2025-06 Mar 2025 Satisfied 100000000.0
100274606 View DetailsTata Capital Financial Services Limited₹ 0.23 21 Jun 2019-09 Jan 2025 Satisfied 2287000.0
100265551 View DetailsTata Capital Financial Services Limited₹ 0.23 25 Feb 2019-09 Jan 2025 Satisfied 2287000.0
100972890 View DetailsOthers₹ 15.00 09 Sep 2024-05 Dec 2024 Satisfied 150000000.0
100852065 View DetailsOthers₹ 5.50 09 Jan 2024-18 Sep 2024 Satisfied 55000000.0
101170183 View DetailsHdfc Bank Limited₹ 1.53 23 Sep 2025-- Open 15273192.0
101135595 View DetailsOthers₹ 0.37 18 Jul 2025-- Open 3650000.0
101111401 View DetailsOthers₹ 0.37 04 Jun 2025-- Open 3650000.0
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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

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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.