Odisha Infra-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Odisha Infra-Tech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 15 Feb 2015 in favour of Srei Equipment Finance Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 10.00 Cr
- Srei Equipment Finance Private Limited : 5.00 Cr
-
₹15.00 crore
2
Srei Equipment Finance Limited
Satisfaction
03 Mar 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551293 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 15 Feb 2015 | 04 Mar 2015 | 03 Mar 2020 | Satisfied |
| 10452792 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 22 Sep 2013 | - | 05 Apr 2016 | Satisfied |
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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.