Black Orchids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Black Orchids Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.39 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Feb 2024 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.74 Cr
- Indian Bank : 0.65 Cr
₹238.51 lakh
-
2
Others
Creation
27 Feb 2024
₹107.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878406 View Details | Others | ₹ 107.51 | 27 Feb 2024 | - | - | Open |
| 100710906 View Details | Others | ₹ 66.00 | 28 Apr 2023 | - | - | Open |
| 100032018 View Details | Indian Bank | ₹ 65.00 | 22 Apr 2016 | 10 Dec 2018 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.