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Odisha Prefab Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Odisha Prefab Engineering Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.26 Cr and 4 satisfied charges worth Rs 65.42 Cr. The lender named on its open charges is Orissa State Financial Corporation. The most recent charge was created on 06 Jan 2025 for Rs 11.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.22 Cr
  • Orissa State Financial Corporation : 0.04 Cr

₹14.26 crore

₹65.42 crore

4

State Bank Of India

Creation

06 Jan 2025

₹11.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100842968 View DetailsOthers₹ 3.00 30 Dec 202308 Jan 202420 Dec 2024 Satisfied 30000000.0
100356160 View DetailsTata Capital Financial Services Limited₹ 0.73 13 Jul 2020-09 Oct 2023 Satisfied 7300000.0
100347304 View DetailsOthers₹ 0.18 24 Jun 2020-28 Jul 2023 Satisfied 1750180.0
10133732 View DetailsState Bank Of India₹ 61.51 10 Dec 200828 Jan 201118 Aug 2020 Satisfied 615100000.0
101026465 View DetailsOthers₹ 11.41 06 Jan 2025-- Open 114100000.0
100993969 View DetailsOthers₹ 2.81 29 Aug 2024-- Open 28143000.0
90079133 View DetailsOrissa State Financial Corporation₹ 0.04 06 Sep 1993-- Open 386000.0
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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.