Oran International Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oran International Ventures Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.40 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Canara Bank. The most recent charge was created on 16 Nov 2022 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 7.90 Cr
- Canara Bank : 0.50 Cr
₹8.40 crore
-
2
Tata Capital Financial Services Limited
Creation
16 Nov 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650819 View Details | Canara Bank | ₹ 0.50 | 16 Nov 2022 | - | - | Open |
| 100469082 View Details | Tata Capital Financial Services Limited | ₹ 0.90 | 07 May 2021 | - | - | Open |
| 10611578 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 05 Nov 2015 | 29 Aug 2016 | - | 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.