Orane Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orane Refractories Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.93 Cr and 3 satisfied charges worth Rs 10.45 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Aug 2024 in favour of Bank Of India for Rs 2.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.93 Cr
₹14.93 crore
₹10.45 crore
2
Bank Of India
Satisfaction
03 Sep 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100780958 View Details | Others | ₹ 2.50 | 10 Aug 2023 | - | 03 Sep 2024 | Satisfied |
| 100780963 View Details | Others | ₹ 6.00 | 10 Aug 2023 | 28 Nov 2023 | 02 Sep 2024 | Satisfied |
| 100597050 View Details | Others | ₹ 1.95 | 30 Jun 2022 | - | 29 Aug 2024 | Satisfied |
| 100972389 View Details | Bank Of India | ₹ 2.17 | 16 Aug 2024 | - | - | Open |
| 100972386 View Details | Bank Of India | ₹ 12.76 | 16 Aug 2024 | - | - | 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.