Orablue Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orablue Chem Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.69 Cr and 1 satisfied charge worth Rs 12.50 Cr. The open charge is held by Indian Bank. The most recent charge was created on 23 Nov 2022 in favour of Indian Bank for Rs 14.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 14.69 Cr
₹14.69 crore
₹12.50 crore
2
Indian Bank
Satisfaction
08 Dec 2022
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055296 View Details | Canara Bank | ₹ 12.50 | 28 Sep 2016 | 25 Feb 2022 | 08 Dec 2022 | Satisfied |
| 100651196 View Details | Indian Bank | ₹ 14.69 | 23 Nov 2022 | - | - | 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.