Orane Leathers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Orane Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orane Leathers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Sep 2009 in favour of Bank Of India for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.25 Cr
₹225.00 lakh
-
1
Bank Of India
Creation
29 Sep 2009
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183591 View Details | Bank Of India | ₹ 80.00 | 29 Sep 2009 | - | - | Open |
| 10135351 View Details | Bank Of India | ₹ 45.00 | 26 Nov 2008 | - | - | Open |
| 10101477 View Details | Bank Of India | ₹ 100.00 | 21 Apr 2008 | - | - | 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.