Oriental Pathways (Indore) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Oriental Pathways (Indore) Private Limited, with the most recent activi…

2005-09-06 New Delhi, Delhi Active Unlisted Active Compliant
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OP Oriental Pathways (Indore) Private Limited
Open charges
0
0.00
Closed charges
8
1,898.70 cr
Total
8
1,898.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uti Bank Ltd 1 520.00 cr
2 Uti Bank Limited 1 520.00 cr
3 Idbi Trusteeship Services Limited 2 497.00 cr
4 Others 1 196.70 cr
5 Axis Bank Ltd. 2 110.00 cr
6 Axis Bank Limited 1 55.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100366003 Others 21 Aug 2020 - 14 Feb 2025 196.70 cr Closed
100028069 Idbi Trusteeship Services Limited 31 Mar 2016 21 Aug 2020 27 Mar 2025 200.00 cr Closed
100023303 Idbi Trusteeship Services Limited 18 Feb 2016 22 Jun 2016 16 Apr 2020 297.00 cr Closed
10222827 Axis Bank Ltd. 10 May 2010 - 16 Nov 2010 55.00 cr Closed
10191842 Axis Bank Ltd. 06 Nov 2009 - 22 May 2010 55.00 cr Closed
10164437 Axis Bank Limited 21 May 2009 - 18 Dec 2009 55.00 cr Closed
10051654 Uti Bank Ltd 30 Mar 2007 27 Jul 2007 03 May 2016 520.00 cr Closed
10020053 Uti Bank Limited 05 Sep 2006 - 03 May 2016 520.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oriental Pathways (Indore) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oriental Pathways (Indore) Private Limited (CIN: U45201DL2005PTC140388). 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 Oriental Pathways (Indore) Private 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.