Orient Beverages Ltd - Charges

Every charge - open or closed - that lenders have registered against Orient Beverages Ltd, with the most recent activity at the top.

1960-06-16 Kolkata, West Bengal Active Listed Active Compliant
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OB Orient Beverages Ltd
Open charges
14
38.08 cr
Closed charges
47
88.17 cr
Total
61
126.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 8 43.27 cr
2 Others 25 40.70 cr
3 Tata Capital Financial Services Limited 3 9.88 cr
4 Union Bank Of India 2 7.78 cr
5 L & T Finance Limited 3 7.12 cr
6 United Bank Of India 3 5.54 cr
7 India Infoline Housing Finance Limited 1 4.87 cr
8 Magma Fincorp Limited 1 3.00 cr
9 Reliance Capital Ltd 6 1.85 cr
10 Magma Leasing Limited 2 1.29 cr
All charges (61) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101194088 Hdfc Bank Limited 16 Oct 2025 - - 6.93 Lakh Open
101061109 Others 28 Feb 2025 - - 72.00 Lakh Open
101021811 Others 23 Dec 2024 - - 79.00 Lakh Open
100974276 Others 04 Sep 2024 - - 14.25 Lakh Open
100960594 Hdfc Bank Limited 30 Jul 2024 - 19 Aug 2025 5.00 cr Closed
100934868 Hdfc Bank Limited 19 Jun 2024 11 Jun 2025 - 32.30 cr Open
100930988 Others 29 May 2024 - - 1.18 cr Open
100911489 Others 25 Apr 2024 - - 42.00 Lakh Open
100912693 Others 24 Apr 2024 - - 11.90 Lakh Open
100865410 Others 31 Jan 2024 - - 24.14 Lakh Open
100733819 Tata Capital Financial Services Limited 14 Jun 2023 20 Sep 2023 08 Apr 2025 8.50 cr Closed
100718307 Others 06 May 2023 - - 47.88 Lakh Open
100698966 Others 10 Apr 2023 - - 16.41 Lakh Open
100663836 Tata Capital Financial Services Limited 29 Dec 2022 - - 1.03 cr Open
100650155 Others 30 Nov 2022 - 13 Sep 2023 4.48 cr Closed
100640654 Hdfc Bank Limited 28 Oct 2022 - - 9.19 Lakh Open
100619219 Others 21 Oct 2022 - 26 Mar 2024 1.70 cr Closed
100698485 Hdfc Bank Limited 08 Sep 2022 - - 33.00 Lakh Open
100542289 Others 21 Feb 2022 - 03 Apr 2024 6.10 cr Closed
100509736 Others 06 Dec 2021 - 05 Jul 2024 90.00 Lakh Closed
100368230 Others 21 Jul 2020 27 Nov 2021 05 Jul 2024 2.64 cr Closed
100352839 Others 23 Jun 2020 - 28 Aug 2024 6.60 Lakh Closed
100384038 Hdfc Bank Limited 28 Feb 2020 28 Sep 2022 03 Jun 2023 2.63 cr Closed
100390623 Hdfc Bank Limited 27 Feb 2020 28 Sep 2022 03 Jun 2023 2.63 cr Closed
100325848 Others 13 Feb 2020 - 28 Aug 2024 7.50 Lakh Closed
100309416 Others 30 Nov 2019 - 28 Aug 2024 22.50 Lakh Closed
100291435 Tata Capital Financial Services Limited 25 Sep 2019 - 08 Apr 2025 34.75 Lakh Closed
100222969 Others 22 Nov 2018 - 19 Dec 2022 25.27 Lakh Closed
100167575 Others 26 Mar 2018 - 19 May 2023 47.00 Lakh Closed
100149309 Others 27 Dec 2017 - 19 May 2023 61.00 Lakh Closed
100084005 Others 24 Feb 2017 - 26 Feb 2020 1.30 cr Closed
100083526 Others 13 Feb 2017 - 11 Oct 2022 8.00 Lakh Closed
100083530 Others 13 Feb 2017 - 11 Oct 2022 8.00 Lakh Closed
100059880 Others 28 Oct 2016 14 Jun 2022 05 Jul 2024 15.46 cr Closed
100019336 Others 28 Mar 2016 - 27 Oct 2016 2.00 cr Closed
10620238 Reliance Capital Ltd 28 Jan 2016 - 25 May 2023 35.00 Lakh Closed
10558711 Union Bank Of India 09 Mar 2015 - 23 Feb 2017 1.00 cr Closed
10549767 Union Bank Of India 04 Feb 2015 - 13 Sep 2023 6.78 cr Closed
10524732 Reliance Capital Ltd 27 Sep 2014 - 05 Mar 2018 64.00 Lakh Closed
10503755 India Infoline Housing Finance Limited 31 Mar 2014 - 20 Jan 2015 4.87 cr Closed
10470296 Reliance Capital Ltd 31 Dec 2013 - 29 Nov 2017 14.20 Lakh Closed
10469317 Indusind Bank 10 Dec 2013 - 04 Dec 2017 10.00 Lakh Closed
10469319 Indusind Bank 10 Dec 2013 - 04 Dec 2017 10.00 Lakh Closed
10412816 Reliance Capital Ltd 21 Mar 2013 - 27 Jul 2016 24.37 Lakh Closed
10413016 Reliance Capital Ltd 21 Mar 2013 - 20 May 2013 24.37 Lakh Closed
10417319 United Bank Of India 20 Mar 2013 - 22 Jul 2016 37.50 Lakh Closed
10378887 Reliance Capital Ltd 01 Oct 2012 - 27 Jul 2016 23.00 Lakh Closed
10359370 Kotak Mahindra Bank Limited 11 Jun 2012 - 15 Sep 2015 25.70 Lakh Closed
10340579 L & T Finance Limited 17 Jan 2012 - 17 Feb 2016 6.00 cr Closed
10315076 L & T Finance Limited 26 Sep 2011 - 07 Mar 2012 55.60 Lakh Closed
10259319 Magma Fincorp Limited 28 Dec 2010 - 02 Mar 2012 3.00 cr Closed
10232660 L & T Finance Limited 03 Aug 2010 - 07 Mar 2012 56.25 Lakh Closed
10209211 Hdfc Bank Limited 27 Feb 2010 - 08 Mar 2013 21.55 Lakh Closed
10206419 Axis Bank Limited 22 Feb 2010 - 07 Aug 2014 16.50 Lakh Closed
10159490 Axis Bank Limited 05 Nov 2008 - 07 Aug 2014 3.50 Lakh Closed
10065515 Magma Shrachi Finance Limited 14 Aug 2007 - 08 Jan 2011 30.00 Lakh Closed
80018376 United Bank Of India 07 Sep 2005 06 Jun 2006 29 Dec 2010 2.60 cr Closed
90250882 Magma Leasing Limited 23 May 2005 - 08 Jan 2011 1.29 cr Closed
80023455 United Bank Of India 06 Sep 2003 28 Sep 2011 27 Jan 2012 2.57 cr Closed
90250565 Citi Bank Na 12 Dec 2002 - 07 Jan 2004 - Closed
90250350 Magma Leasing Limited 11 Sep 1999 02 Sep 2003 21 May 2005 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Orient Beverages Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Orient Beverages Ltd (CIN: L15520WB1960PLC024710). 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 Orient Beverages Ltd.
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.