# ORIENT BEVERAGES LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about ORIENT BEVERAGES LTD, CIN L15520WB1960PLC024710, as read on 2026-10-04.

- CIN: L15520WB1960PLC024710
- Status on the register: Active
- Incorporated: 1960-06-16
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,00,00,000
- Paid-up capital: ₹2,16,15,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

17 open and 49 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| KOTAK MAHINDRA BANK LIMITED | ₹32,00,000 | open | 2026-08-07 |  |  |
| KOTAK MAHINDRA BANK | ₹94,47,000 | open | 2026-06-10 |  |  |
| ELECTRONICA FINANCE LIMITED | ₹80,00,000 | open | 2026-03-28 |  |  |
| HDFC BANK LIMITED | ₹20,00,000 | open | 2026-02-06 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹75,00,000 | open | 2026-01-20 |  |  |
| HDFC BANK LIMITED | ₹6,93,000 | open | 2025-10-16 |  |  |
| PROFECTUS CAPITAL PRIVATE LIMITED | ₹72,00,000 | open | 2025-02-28 |  |  |
| PROFECTUS CAPITAL PRIVATE LIMITED | ₹79,00,000 | open | 2024-12-23 |  |  |
| THE FEDERAL BANK LTD. | ₹14,25,000 | open | 2024-09-04 |  |  |
| HDFC BANK LIMITED | ₹36,85,00,000 | open | 2024-06-19 | 2026-02-28 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,18,26,000 | open | 2024-05-29 |  |  |
| THE FEDERAL BANK LTD. | ₹42,00,000 | open | 2024-04-25 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹11,90,170 | open | 2024-04-24 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹24,14,000 | open | 2024-01-31 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹47,88,000 | open | 2023-05-06 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹16,40,800 | open | 2023-04-10 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,03,00,000 | open | 2022-12-29 |  |  |
| HDFC BANK LIMITED | ₹5,00,00,000 | closed | 2024-07-30 |  | 2025-08-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,00,000 | closed | 2023-06-14 | 2023-09-20 | 2025-04-08 |
| UNION BANK OF INDIA | ₹4,48,00,000 | closed | 2022-11-30 |  | 2023-09-13 |
| HDFC BANK LIMITED | ₹9,19,000 | closed | 2022-10-28 |  | 2026-08-19 |
| ICICI BANK LIMITED | ₹1,70,00,000 | closed | 2022-10-21 |  | 2024-03-26 |
| HDFC BANK LIMITED | ₹33,00,000 | closed | 2022-09-08 |  | 2026-08-19 |
| ICICI BANK LIMITED | ₹6,10,00,000 | closed | 2022-02-21 |  | 2024-04-03 |
| ADITYA BIRLA FINANCE LIMITED | ₹90,00,000 | closed | 2021-12-06 |  | 2024-07-05 |
| ADITYA BIRLA FINANCE LIMITED | ₹2,63,85,500 | closed | 2020-07-21 | 2021-11-27 | 2024-07-05 |
| HDFC BANK LIMITED | ₹6,60,000 | closed | 2020-06-23 |  | 2024-08-28 |
| HDFC BANK LIMITED | ₹2,63,26,006 | closed | 2020-02-28 | 2022-09-28 | 2023-06-03 |
| HDFC BANK LIMITED | ₹2,63,26,004 | closed | 2020-02-27 | 2022-09-28 | 2023-06-03 |
| HDFC BANK LIMITED | ₹7,50,000 | closed | 2020-02-13 |  | 2024-08-28 |
| HDFC BANK LIMITED | ₹22,50,000 | closed | 2019-11-30 |  | 2024-08-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹34,75,000 | closed | 2019-09-25 |  | 2025-04-08 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,27,000 | closed | 2018-11-22 |  | 2022-12-19 |
| RELIANCE COMMERCIAL FINANCE LIMITED | ₹47,00,000 | closed | 2018-03-26 |  | 2023-05-19 |
| RELIANCE COMMERCIAL FINANCE LIMITED | ₹61,00,000 | closed | 2017-12-27 |  | 2023-05-19 |
| UNION BANK OF INDIA LIMITED | ₹1,30,00,000 | closed | 2017-02-24 |  | 2020-02-26 |
| INDUSIND BANK LTD. | ₹8,00,000 | closed | 2017-02-13 |  | 2022-10-11 |
| INDUSIND BANK LTD. | ₹8,00,000 | closed | 2017-02-13 |  | 2022-10-11 |
| ADITYA BIRLA FINANCE LIMITED | ₹15,46,00,000 | closed | 2016-10-28 | 2022-06-14 | 2024-07-05 |
| RELIANCE HOME FINANCE LIMITED | ₹2,00,00,000 | closed | 2016-03-28 |  | 2016-10-27 |
| RELIANCE CAPITAL LTD | ₹35,00,000 | closed | 2016-01-28 |  | 2023-05-25 |
| UNION BANK OF INDIA | ₹1,00,00,000 | closed | 2015-03-09 |  | 2017-02-23 |
| UNION BANK OF INDIA | ₹6,78,00,000 | closed | 2015-02-04 |  | 2023-09-13 |
| RELIANCE CAPITAL LTD | ₹64,00,000 | closed | 2014-09-27 |  | 2018-03-05 |
| INDIA INFOLINE HOUSING FINANCE LIMITED | ₹4,86,50,000 | closed | 2014-03-31 |  | 2015-01-20 |
| RELIANCE CAPITAL LTD | ₹14,20,000 | closed | 2013-12-31 |  | 2017-11-29 |
| INDUSIND BANK | ₹10,00,000 | closed | 2013-12-10 |  | 2017-12-04 |
| INDUSIND BANK | ₹10,00,000 | closed | 2013-12-10 |  | 2017-12-04 |
| RELIANCE CAPITAL LTD | ₹24,37,000 | closed | 2013-03-21 |  | 2016-07-27 |
| RELIANCE CAPITAL LTD | ₹24,37,000 | closed | 2013-03-21 |  | 2013-05-20 |
| United Bank of India | ₹37,50,000 | closed | 2013-03-20 |  | 2016-07-22 |
| RELIANCE CAPITAL LTD | ₹23,00,000 | closed | 2012-10-01 |  | 2016-07-27 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,70,000 | closed | 2012-06-11 |  | 2015-09-15 |
| L & T FINANCE LIMITED | ₹6,00,00,000 | closed | 2012-01-17 |  | 2016-02-17 |
| L & T FINANCE LIMITED | ₹55,60,000 | closed | 2011-09-26 |  | 2012-03-07 |
| MAGMA FINCORP LIMITED | ₹3,00,00,000 | closed | 2010-12-28 |  | 2012-03-02 |
| L & T FINANCE LIMITED | ₹56,25,000 | closed | 2010-08-03 |  | 2012-03-07 |
| HDFC BANK LIMITED | ₹21,55,000 | closed | 2010-02-27 |  | 2013-03-08 |
| Axis Bank Limited | ₹16,50,000 | closed | 2010-02-22 |  | 2014-08-07 |
| Axis Bank Limited | ₹3,50,000 | closed | 2008-11-05 |  | 2014-08-07 |
| MAGMA SHRACHI FINANCE LIMITED | ₹30,00,000 | closed | 2007-08-14 |  | 2011-01-08 |
| UNITED BANK OF INDIA | ₹2,60,00,000 | closed | 2005-09-07 | 2006-06-06 | 2010-12-29 |
| MAGMA LEASING LIMITED | ₹1,29,15,000 | closed | 2005-05-23 |  | 2011-01-08 |
| United Bank of India | ₹2,56,68,000 | closed | 2003-09-06 | 2011-09-28 | 2012-01-27 |
| CITI BANK NA | ₹0 | closed | 2002-12-12 |  | 2004-01-07 |
| MAGMA LEASING LIMITED | ₹0 | closed | 1999-09-11 | 2003-09-02 | 2005-05-21 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15520WB1960PLC024710

## Source

- This page: https://entiva.in/companies/orient-beverages-ltd-l15520wb1960plc024710
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15520WB1960PLC024710
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
