What does it mean when Orris Infrastructure Private Limited has charges?

It means Orris Infrastructure Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U70109DL2006PTC151295), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Orris Infrastructure Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Orris Infrastructure Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Orris Infrastructure Private Limited - so you can see which lenders matter most to this company at a glance.

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

2006-07-26 New Delhi, Delhi Active Unlisted Active Compliant

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OI Orris Infrastructure Private Limited

Open charges

4.52 cr

Closed charges

1,453.13 cr

Total

1,457.65 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	11	799.84 cr
2	Il & Fs Trust Company Limited	3	277.50 cr
3	Idbi Trusteeship Services Limited	2	145.00 cr
4	Lic Housing Finance Ltd	1	90.00 cr
5	Pnb Housing Finance Limited	1	60.00 cr
6	Icici Bank Limited	3	44.16 cr
7	3I Infotech Trusteeship Services Limited	1	24.30 cr
8	Dmi Finance Private Limited	1	12.00 cr
9	Hdfc Bank Limited	2	2.12 cr
10	Yes Bank Limited	2	1.52 cr

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100469953	Hdfc Bank Limited	15 Mar 2021	-	28 Dec 2023	2.00 cr	Closed
100231848	Others	24 Jan 2019	26 Nov 2019	28 Mar 2021	120.00 cr	Closed
100241230	Yes Bank Limited	30 Nov 2018	-	26 Jul 2023	1.35 cr	Closed
100241227	Yes Bank Limited	03 Nov 2018	-	19 Jul 2022	17.28 Lakh	Closed
100165790	Others	29 Dec 2017	-	11 Nov 2022	7.00 Lakh	Closed
100165788	Others	28 Dec 2017	-	11 Dec 2022	11.20 Lakh	Closed
100105166	Others	31 May 2017	30 Jan 2024	01 Apr 2024	185.00 cr	Closed
100105169	Others	31 May 2017	30 Jan 2024	01 Apr 2024	115.00 cr	Closed
100046873	Others	26 Apr 2016	-	15 May 2019	13.30 Lakh	Closed
100023972	Others	18 Mar 2016	29 Mar 2016	19 Jun 2017	60.00 cr	Closed
100026989	Others	18 Mar 2016	-	19 Jun 2017	40.00 cr	Closed
10625860	Bmw India Financial Services Private Limited	19 Feb 2016	-	03 May 2019	48.96 Lakh	Closed
10606109	Kotak Mahindra Prime Limited	28 Oct 2015	-	24 Nov 2018	8.45 Lakh	Closed
10606177	Kotak Mahindra Prime Limited	28 Oct 2015	-	24 Nov 2018	6.72 Lakh	Closed
10606178	Kotak Mahindra Prime Limited	28 Oct 2015	-	24 Nov 2018	7.20 Lakh	Closed
10594417	Others	04 Sep 2015	20 Jun 2017	14 Apr 2021	122.69 cr	Closed
10607400	Others	04 Sep 2015	20 Jun 2017	14 Apr 2021	152.31 cr	Closed
10613009	Hdfc Bank Limited	04 Sep 2015	-	13 Oct 2018	12.00 Lakh	Closed
10601809	Kotak Mahindra Prime Limited	31 Jul 2015	-	15 Nov 2018	49.80 Lakh	Closed
10584615	Icici Bank Limited	03 Feb 2015	-	18 May 2018	1.11 cr	Closed
10521329	Lic Housing Finance Ltd	26 Aug 2014	-	29 Mar 2016	90.00 cr	Closed
10509189	Idbi Trusteeship Services Limited	26 May 2014	-	07 Sep 2015	65.00 cr	Closed
10457102	Il & Fs Trust Company Limited	03 Oct 2013	15 Oct 2013	07 Sep 2015	200.00 cr	Closed
10440814	Icici Bank Limited	01 Aug 2013	09 Oct 2015	09 Apr 2018	12.75 cr	Closed
10445497	Pnb Housing Finance Limited	27 Jul 2013	-	28 Feb 2017	60.00 cr	Closed
10382270	Others	27 Aug 2012	15 Nov 2022	-	4.52 cr	Open
10331793	Idbi Trusteeship Services Limited	07 Dec 2011	-	26 May 2014	80.00 cr	Closed
10308114	Icici Bank Limited	30 Aug 2011	-	10 Oct 2012	30.30 cr	Closed
10291918	Il & Fs Trust Company Limited	20 May 2011	-	10 Oct 2013	42.50 cr	Closed
10278422	Il & Fs Trust Company Limited	23 Feb 2011	20 May 2011	26 Aug 2013	35.00 cr	Closed
10236337	Dmi Finance Private Limited	04 Aug 2010	-	18 Aug 2012	12.00 cr	Closed
10119244	3I Infotech Trusteeship Services Limited	01 Sep 2008	27 Jan 2011	27 Sep 2011	24.30 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Orris Infrastructure Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Orris Infrastructure Private Limited (CIN: U70109DL2006PTC151295). 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 Orris Infrastructure 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.

Orris Infrastructure Private Limited - Charges

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