ORIENT BEVERAGES LTD

N/A | L15520WB1960PLC024710

Total charges

66

Open charges

19

Closed charges

47

Requiring review

0

Open registered amount (Crore)

₹ 45.64

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100640654HDFC BANK LIMITED₹0.09Open28 Oct 2022-
100663836TATA CAPITAL FINANCIAL SERVICES LIMITED₹1.03Open29 Dec 2022-
100698485HDFC BANK LIMITED₹0.33Open08 Sept 2022-
100698966KOTAK MAHINDRA BANK LIMITED₹0.16Open10 Apr 2023-
100718307KOTAK MAHINDRA BANK LIMITED₹0.48Open06 May 2023-
100865410KOTAK MAHINDRA BANK LIMITED₹0.24Open31 Jan 2024-
100911489THE FEDERAL BANK LTD.₹0.42Open25 Apr 2024-
100912693KOTAK MAHINDRA BANK LIMITED₹0.12Open24 Apr 2024-
100930988KOTAK MAHINDRA BANK LIMITED₹1.18Open29 May 2024-
100934868HDFC BANK LIMITED₹36.85Open19 Jun 202428 Feb 2026
100974276THE FEDERAL BANK LTD.₹0.14Open04 Sept 2024-
101021811PROFECTUS CAPITAL PRIVATE LIMITED₹0.79Open23 Dec 2024-
101061109PROFECTUS CAPITAL PRIVATE LIMITED₹0.72Open28 Feb 2025-
101194088HDFC BANK LIMITED₹0.07Open16 Oct 2025-
101222217KOTAK MAHINDRA BANK LIMITED₹0.75Open20 Jan 2026-
101261967HDFC BANK LIMITED₹0.20Open06 Feb 2026-
101262186ELECTRONICA FINANCE LIMITED₹0.80Open28 Mar 2026-
101311681KOTAK MAHINDRA BANK₹0.94Open10 Jun 2026-
101355692KOTAK MAHINDRA BANK LIMITED₹0.32Open07 Aug 2026-
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