Oriental Textile Processing Co Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Oriental Textile Processing Co Pvt Ltd, with the most recent activity a…

1983-07-04 Punjab, Punjab Active Unlisted Active Compliant
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Open charges
9
85.89 cr
Closed charges
21
102.02 cr
Total
30
187.91 cr
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 7 55.55 cr
2 Standard Chartered Bank 3 37.48 cr
3 Others 2 30.34 cr
4 Yes Bank Limited 2 26.07 cr
5 United Bank Of India 1 15.13 cr
6 State Bank Of Patiala 2 7.80 cr
7 Tata Capital Financial Services Limited 1 5.00 cr
8 Uco Bank 1 4.70 cr
9 Central Bank Of India 2 2.57 cr
10 Allahabad Bank 1 1.10 cr
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101182221 Hdfc Bank Limited 31 Oct 2025 - - 30.00 Lakh Open
101010562 Hdfc Bank Limited 12 Nov 2024 - - 8.00 cr Open
100836129 Hdfc Bank Limited 31 Oct 2023 - - 90.00 Lakh Open
100729196 Hdfc Bank Limited 14 May 2023 - - 1.21 cr Open
100657706 Hdfc Bank Limited 20 Dec 2022 - - 1.10 cr Open
100662649 Others 15 Dec 2022 02 May 2023 - 1.55 cr Open
100606811 Hdfc Bank Limited 17 Aug 2022 - - 28.00 Lakh Open
100541815 Yes Bank Limited 10 Feb 2022 - 24 Apr 2025 7.00 cr Closed
100427578 Yes Bank Limited 22 Mar 2021 - 26 Sep 2022 19.07 cr Closed
100248116 Tata Capital Financial Services Limited 25 Feb 2019 - 24 Mar 2022 5.00 cr Closed
10609377 Hdfc Bank Limited 29 Jun 2015 30 Nov 2024 - 43.76 cr Open
10527484 Others 24 Sep 2014 17 Feb 2025 - 28.79 cr Open
10397779 Standard Chartered Bank 18 Dec 2012 - 12 Feb 2015 16.99 cr Closed
10397784 Standard Chartered Bank 18 Dec 2012 - 12 Feb 2015 3.50 cr Closed
10388991 Standard Chartered Bank 12 Oct 2012 17 Jan 2013 12 Feb 2015 16.99 cr Closed
10248957 United Bank Of India 24 Sep 2010 29 Mar 2013 23 Dec 2014 15.13 cr Closed
10118584 Uco Bank 11 Jul 2008 - 11 Apr 2011 4.70 cr Closed
80063005 State Bank Of Patiala 28 Oct 2005 - 21 Apr 2011 3.80 cr Closed
80027390 State Bank Of Patiala 28 Oct 2005 06 Nov 2009 21 Apr 2011 4.00 cr Closed
90183467 State Bank Of Bikaner And Jaipur 30 Jul 2005 30 Jul 2005 15 Mar 2012 23.50 Lakh Closed
90183417 Central Bank Of India 18 Mar 2005 - 03 Dec 2005 20.00 Lakh Closed
90183394 State Bank Of Bikaner & Jaipur 28 Jan 2005 - 19 Dec 2005 49.36 Lakh Closed
90182840 Central Bank Of India 28 Mar 2001 - 05 Aug 2004 2.37 cr Closed
90176536 Allahabad Bank 19 Jun 2000 - 02 Aug 2008 1.10 cr Closed
90181915 Union Bank Of India 30 Mar 1994 28 Apr 2000 16 Apr 2001 25.00 Lakh Closed
90181668 Punjab State Industrial Development Corporation 16 May 1991 - 01 Jan 2009 45.00 Lakh Closed
90179098 State Industrial Development Corp. Ltd 20 Dec 1989 - 01 Jan 2009 33.00 Lakh Closed
90181357 Punjab State Industrial Development Co. Ltd 01 Dec 1987 - 01 Jan 2009 31.72 Lakh Closed
90181300 Punjab National Bank 13 Jan 1987 - 22 Jun 1990 6.50 Lakh Closed
90181166 Punjab National Bank 07 Jan 1984 29 Aug 1986 11 May 2011 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oriental Textile Processing Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oriental Textile Processing Co Pvt Ltd (CIN: U17212PB1983PTC005496). 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 Textile Processing Co Pvt 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.