Oragadam City Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oragadam City Developers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.42 M and 3 satisfied charges worth Rs 74.97 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 18 Sep 2015 in favour of Ark Resourcing Solutions Private Limited for Rs 12.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.14 Cr
₹0.14 crore
₹74.97 crore
4
State Bank Of India
Satisfaction
28 Apr 2023
₹12.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610832 View Details | Ark Resourcing Solutions Private Limited | ₹ 12.97 | 18 Sep 2015 | - | 28 Apr 2023 | Satisfied |
| 10374370 View Details | State Bank Of India | ₹ 32.00 | 13 Jul 2012 | 28 Mar 2015 | 25 Oct 2019 | Satisfied |
| 10245690 View Details | Lic Housing Finance Ltd | ₹ 30.00 | 09 Jun 2010 | - | 07 Sep 2012 | Satisfied |
| 10398999 View Details | Vijaya Bank | ₹ 0.04 | 22 Dec 2012 | - | - | Open |
| 10178693 View Details | Vijaya Bank | ₹ 0.10 | 20 Aug 2009 | - | - | 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.