Orange County Resorts & Hotels Limited - Charges

Every charge - open or closed - that lenders have registered against Orange County Resorts & Hotels Limited, with the most recent activity a…

2001-07-04 Bangalore, Karnataka Active Unlisted Active Compliant
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OC Orange County Resorts & Hotels Limited
Open charges
22
382.90 cr
Closed charges
33
102.32 cr
Total
55
485.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 38 454.95 cr
2 State Bank Of India 1 28.55 cr
3 Hdfc Bank Limited 11 1.38 cr
4 Icici Bank Limited 4 26.20 Lakh
5 Yes Bank Limited 1 7.86 Lakh
All charges (55) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101185240 Others 31 Oct 2025 - - 68.00 Lakh Open
101153685 Others 25 Aug 2025 - - 16.30 Lakh Open
101125624 Others 11 Jul 2025 01 Aug 2025 - 13.00 Lakh Open
101124665 Others 26 Jun 2025 - - 13.84 Lakh Open
101124600 Others 26 Jun 2025 - - 12.60 Lakh Open
101074866 Others 26 Mar 2025 - - 16.00 Lakh Open
101031383 Others 24 Dec 2024 - - 1.00 cr Open
100982542 Others 18 Sep 2024 - - 9.00 Lakh Open
100982113 Others 18 Sep 2024 - - 21.00 Lakh Open
100948965 Others 29 Jun 2024 - - 32.00 Lakh Open
100930745 Others 24 May 2024 - - 77.50 Lakh Open
100887504 Others 29 Feb 2024 - - 14.90 Lakh Open
100806322 Others 31 Oct 2023 - - 19.00 Lakh Open
100805216 Others 18 Oct 2023 - - 15.00 Lakh Open
100805212 Others 18 Oct 2023 - - 15.00 Lakh Open
100712868 Others 25 Apr 2023 01 Oct 2025 - 375.35 cr Open
100604837 Others 25 Aug 2022 - - 17.91 Lakh Open
100561285 Others 11 Apr 2022 - - 1.00 cr Open
100520421 Others 15 Dec 2021 - - 24.68 Lakh Open
100458568 Others 03 Jul 2021 - - 1.32 cr Open
100428486 Others 06 Mar 2021 - - 22.00 Lakh Open
100402140 Hdfc Bank Limited 30 Dec 2020 - - 15.00 Lakh Open
100379324 Others 29 Sep 2020 - 30 Oct 2024 1.32 cr Closed
100326246 Others 19 Nov 2019 - 07 Dec 2022 48.80 Lakh Closed
100306581 Others 14 Nov 2019 - 18 Oct 2024 9.50 Lakh Closed
100300786 Others 18 Oct 2019 - 10 Oct 2024 7.00 Lakh Closed
100287074 Others 23 Aug 2019 - 31 Jul 2024 8.00 Lakh Closed
100279565 Others 12 Jul 2019 - 20 Mar 2023 21.00 cr Closed
100271109 Others 03 Jun 2019 - 26 Jun 2024 13.00 Lakh Closed
100191998 Others 29 Jun 2018 - 12 Jun 2023 12.00 Lakh Closed
100183462 Yes Bank Limited 21 May 2018 - 21 Sep 2023 7.86 Lakh Closed
100147864 Others 22 Sep 2017 - 07 Nov 2022 10.00 Lakh Closed
100124444 Others 11 Sep 2017 - 14 Nov 2022 77.00 Lakh Closed
100079856 Others 25 Jan 2017 - 20 Mar 2023 9.00 cr Closed
100076646 Others 13 Jan 2017 - 19 Sep 2022 16.14 Lakh Closed
100062516 Hdfc Bank Limited 30 Sep 2016 - 21 Nov 2022 6.60 Lakh Closed
100046726 Hdfc Bank Limited 06 Aug 2016 - 27 Sep 2023 16.73 Lakh Closed
100041148 Hdfc Bank Limited 04 Jun 2016 - 21 Nov 2022 33.67 Lakh Closed
100032151 Others 23 May 2016 - 19 Sep 2022 21.12 Lakh Closed
100032149 Others 23 May 2016 - 19 Sep 2022 21.12 Lakh Closed
100023905 Others 19 Nov 2015 - 19 Sep 2022 11.00 Lakh Closed
100023901 Others 29 Oct 2015 - 19 Sep 2022 61.66 Lakh Closed
10618418 Hdfc Bank Limited 28 Oct 2015 - 21 Nov 2022 9.91 Lakh Closed
100115658 Hdfc Bank Limited 23 Mar 2015 - 21 Nov 2022 11.00 Lakh Closed
10628569 Hdfc Bank Limited 23 Mar 2015 - 27 Sep 2023 11.00 Lakh Closed
10628570 Hdfc Bank Limited 28 Jan 2015 - 21 Nov 2022 5.65 Lakh Closed
10527220 Others 30 Sep 2014 10 Mar 2023 22 May 2023 37.72 cr Closed
10528362 Hdfc Bank Limited 09 Sep 2014 - 21 Nov 2022 9.36 Lakh Closed
10520301 Hdfc Bank Limited 21 Jul 2014 - 21 Nov 2022 8.92 Lakh Closed
10524228 Hdfc Bank Limited 13 Jun 2014 - 21 Nov 2022 9.99 Lakh Closed
10005244 Icici Bank Limited 27 Apr 2006 - 20 Apr 2023 2.60 Lakh Closed
10005249 Icici Bank Limited 27 Apr 2006 - 20 Apr 2023 2.60 Lakh Closed
10021675 Icici Bank Limited 22 Apr 2006 - 20 Apr 2023 16.90 Lakh Closed
10019314 Icici Bank Limited 17 Apr 2006 - 20 Apr 2023 4.10 Lakh Closed
80004775 State Bank Of India 01 Oct 2005 13 May 2009 17 Feb 2017 28.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Orange County Resorts & Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Orange County Resorts & Hotels Limited (CIN: U55101KA2001PLC029232). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Orange County Resorts & Hotels Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.