Orane Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orane Buildwell Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 98.00 Cr and 2 satisfied charges worth Rs 60.00 Cr. The most recent charge was created on 21 Mar 2016 for Rs 98.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 98.00 Cr
₹9,800.00 lakh
₹6,000.00 lakh
2
Others
Modification
22 Mar 2018
₹9,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475472 View Details | Il&Fs Financial Services Limited | ₹ 3,500.00 | 07 Jan 2014 | - | 17 Mar 2016 | Satisfied |
| 10264877 View Details | Il&Fs Financial Services Limited | ₹ 2,500.00 | 24 Dec 2010 | - | 07 Jan 2014 | Satisfied |
| 100037607 View Details | Others | ₹ 9,800.00 | 21 Mar 2016 | 22 Mar 2018 | - | 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.