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Odisha Forest Development Corporation Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Odisha Forest Development Corporation Limited has 29 charges registered with the Registrar of Companies: 26 open charges worth Rs 186.56 Cr and 3 satisfied charges worth Rs 27.00 Cr. The largest open charges are held by Indian Bank, Dena Bank and Bank Of India. The most recent charge was created on 29 Apr 2021 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Indian Bank : 25.00 Cr
  • Dena Bank : 10.00 Cr
  • Bank Of India : 10.00 Cr
  • The Andhra Bank Ltd : 7.00 Cr
  • Others : 34.56 Cr

₹186.56 crore

₹27.00 crore

18

Others

Creation

29 Apr 2021

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10159054 View DetailsIndian Bank₹ 10.00 21 Apr 2009-11 May 2010 Satisfied 100000000.0
10045560 View DetailsSyndicate Bank₹ 15.00 22 Mar 2007-10 Feb 2010 Satisfied 150000000.0
90080485 View DetailsSyndicate Bank₹ 2.00 23 Aug 2005-05 Jan 2010 Satisfied 20000000.0
100448631 View DetailsOthers₹ 100.00 29 Apr 2021-- Open 1000000000.0
10432375 View DetailsIndian Bank₹ 10.00 23 May 2013-- Open 100000000.0
10218497 View DetailsIndian Bank₹ 10.00 22 Apr 2010-- Open 100000000.0
10108695 View DetailsIndian Bank₹ 5.00 03 May 2008-- Open 50000000.0
90082122 View DetailsUco Bank₹ 5.00 25 May 2005-- Open 50000000.0
90080435 View DetailsDena Bank₹ 10.00 05 May 2005-- Open 100000000.0
90082092 View DetailsOriental Bank Of Commerce₹ 5.00 31 Dec 2004-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.