Oriental Rail Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Oriental Rail Infrastructure Limited, with the most recent activity at …

1991-03-08 Thane, Maharashtra Active Listed Active Compliant
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OR Oriental Rail Infrastructure Limited
Open charges
40
186.76 cr
Closed charges
36
103.51 cr
Total
76
290.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 42 148.84 cr
2 The Shamrao Vithal Co-Operative Bank Ltd… 2 43.00 cr
3 Axis Bank Limited 1 33.23 cr
4 Development Credit Bank Limited 2 27.05 cr
5 State Bank Of India 2 24.10 cr
6 The Saraswat Co-Operative Bank Ltd 8 4.78 cr
7 Saraswat Co-Operative Bank Ltd 1 3.00 cr
8 Sicom Limited 2 2.70 cr
9 The Saraswat Co-Op Bank Ltd 5 2.31 cr
10 The Maharashtra State Financial Corporat… 1 43.00 Lakh
All charges (76) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101177306 Others 31 Oct 2025 - - 29.22 Lakh Open
101149292 Others 11 Aug 2025 - - 22.00 Lakh Open
101093844 Others 28 Apr 2025 - - 14.00 Lakh Open
101075858 Others 29 Mar 2025 - - 13.30 Lakh Open
101074975 Others 25 Mar 2025 - - 16.65 Lakh Open
101075010 Others 20 Mar 2025 - - 18.15 Lakh Open
101066433 Others 10 Mar 2025 - - 15.84 Lakh Open
101024502 Others 26 Dec 2024 - - 16.30 Lakh Open
101023762 Others 07 Dec 2024 - - 90.00 Lakh Open
101007049 Others 29 Oct 2024 - - 16.99 Lakh Open
101023920 Others 27 Sep 2024 - - 13.56 Lakh Open
100962815 Others 03 Aug 2024 - - 19.63 Lakh Open
100900760 Others 30 Mar 2024 - - 9.84 Lakh Open
100842241 Others 27 Dec 2023 - - 22.00 Lakh Open
100832786 Others 18 Dec 2023 - 02 Jul 2024 15.00 Lakh Closed
100827286 Others 18 Oct 2023 - - 14.00 cr Open
100805597 Others 26 Sep 2023 - - 35.40 cr Open
100781650 Others 06 Sep 2023 - - 8.27 Lakh Open
100740260 Others 26 May 2023 - - 17.21 Lakh Open
100693288 Others 07 Feb 2023 31 Mar 2023 - 4.53 cr Open
100693283 Others 07 Feb 2023 31 Mar 2023 - 32.40 cr Open
100693281 Others 07 Feb 2023 31 Mar 2023 - 3.00 cr Open
100649278 Axis Bank Limited 29 Nov 2022 11 Apr 2023 - 33.23 cr Open
100647408 Others 09 Nov 2022 - - 12.65 Lakh Open
100633439 Others 27 Jul 2022 - - 21.40 Lakh Open
100598462 Others 15 Jul 2022 - - 11.25 Lakh Open
100581541 Others 21 May 2022 - - 2.00 cr Open
100574531 Others 28 Apr 2022 - 04 Nov 2025 26.16 Lakh Closed
100563283 Others 30 Mar 2022 - 27 Mar 2025 11.17 Lakh Closed
100557845 Others 15 Mar 2022 - - 5.65 cr Open
100501614 Others 30 Oct 2021 - - 18.78 Lakh Open
100487467 Others 21 Sep 2021 - - 20.67 Lakh Open
100422746 Others 15 Feb 2021 - - 5.46 Lakh Open
100414620 Others 28 Jan 2021 - - 10.18 Lakh Open
100357338 State Bank Of India 16 Jul 2020 - 06 Apr 2023 22.50 cr Closed
100322205 Others 24 Jan 2020 - - 3.00 cr Open
100314502 Others 21 Dec 2019 - - 13.37 Lakh Open
100305728 Others 14 Nov 2019 - - 3.88 Lakh Open
100280989 Others 28 Jun 2019 - - 8.50 Lakh Open
100254024 Others 30 Mar 2019 - - 2.00 cr Open
100055116 Others 21 Sep 2016 - 04 Feb 2020 16.92 Lakh Closed
100021742 Others 29 Mar 2016 - 15 Apr 2019 8.59 Lakh Closed
100021746 Others 29 Mar 2016 - 15 Apr 2019 63.40 Lakh Closed
10624497 The Saraswat Co-Operative Bank Ltd 15 Feb 2016 - 04 Apr 2019 27.30 Lakh Closed
10611632 The Saraswat Co-Operative Bank Ltd 14 Sep 2015 - 24 Sep 2018 6.19 Lakh Closed
10578939 The Saraswat Co-Operative Bank Ltd 20 Jun 2015 - 20 Apr 2018 9.58 Lakh Closed
10584693 The Saraswat Co-Operative Bank Ltd 15 May 2015 - 05 Apr 2019 10.90 Lakh Closed
10573251 The Saraswat Co-Operative Bank Ltd 07 Apr 2015 - 19 Apr 2018 8.26 Lakh Closed
10565587 The Saraswat Co-Operative Bank Ltd 25 Mar 2015 - - 10.22 Lakh Open
10551230 The Saraswat Co-Operative Bank Ltd 09 Feb 2015 - - 4.00 cr Open
10546228 Saraswat Co-Operative Bank Ltd 20 Jan 2015 - 29 Sep 2015 3.00 cr Closed
10546655 The Saraswat Co-Operative Bank Ltd 30 Oct 2014 - 19 Apr 2018 5.50 Lakh Closed
10509265 The Saraswat Co-Op Bank Ltd. 25 Jun 2014 - 15 Jul 2016 6.63 Lakh Closed
10500847 The Saraswat Co-Operative Bank Limited 09 Apr 2014 - 20 Mar 2017 6.00 Lakh Closed
10468746 The Saraswat Co-Op-Bank Ltd 23 Dec 2013 - 17 Dec 2016 13.51 Lakh Closed
10454483 The Saraswat Co-Operative Bank Limited 05 Oct 2013 - 17 Mar 2017 9.11 Lakh Closed
10454484 The Saraswat Co-Op-Bank Ltd 03 Oct 2013 - 20 Oct 2016 6.25 Lakh Closed
10274367 The Saraswat Co-Operative Bank Ltd. 21 Feb 2011 - 04 Apr 2016 5.00 Lakh Closed
10239276 The Sarswat Co-Operative Bank Limited 06 Aug 2010 - 04 Apr 2016 12.18 Lakh Closed
10222482 The Saraswat Co-Operative Bank Limited 06 May 2010 - 04 Apr 2016 4.52 Lakh Closed
10222270 The Sarswat Co-Operative Bank Limited 05 Apr 2010 - 18 Apr 2016 10.00 Lakh Closed
10221240 The Sarswat Co-Operative Bank Limited 25 Mar 2010 - 16 Apr 2016 9.50 Lakh Closed
10116377 The Saraswat Co-Op Bank Ltd 15 Jul 2008 - 04 Apr 2016 5.11 Lakh Closed
10096886 The Saraswat Co-Op Bank Ltd 04 Apr 2008 - 16 Apr 2016 8.86 Lakh Closed
10096889 The Saraswat Co-Op Bank Ltd 04 Apr 2008 - 06 May 2016 13.05 Lakh Closed
10096957 The Saraswat Co-Op Bank Ltd 04 Apr 2008 - 04 Apr 2016 4.19 Lakh Closed
10067386 The Saraswat Co-Op Bank Ltd 19 Feb 2007 - - 2.00 cr Open
80040940 Development Credit Bank Limited 21 May 2003 - 10 Jan 2008 5.55 cr Closed
80041273 Development Credit Bank Limited 21 May 2003 21 May 2003 10 Jan 2008 21.50 cr Closed
90149854 The Shamrao Vithal Co-Operative Bank Ltd. 21 May 2003 21 May 2003 21 Apr 2016 21.50 cr Closed
90151093 Others 21 May 2003 15 Mar 2022 - 40.76 cr Open
90151073 The Shamrao Vithal Co-Operative Bank Ltd. 21 Mar 2003 21 Mar 2005 21 Apr 2016 21.50 cr Closed
90150356 Sicom Limited 27 Feb 1996 - 14 May 2002 1.50 cr Closed
90150253 State Bank Of India 20 Dec 1993 30 Apr 1997 28 Sep 2000 1.60 cr Closed
90152331 The Maharashtra State Financial Corporation 30 Sep 1993 - 06 Feb 1998 43.00 Lakh Closed
90152328 Sicom Limited 31 Mar 1993 30 Mar 1996 10 Jan 2002 1.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oriental Rail Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oriental Rail Infrastructure Limited (CIN: L35100MH1991PLC060686). 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 Rail Infrastructure 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.