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Orange Fox Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orange Fox Steels Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 43.55 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and Indian Overseas Bank. The most recent charge was created on 29 Dec 2023 in favour of Canara Bank for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 28.27 Cr
  • Canara Bank : 12.00 Cr
  • Others : 2.29 Cr
  • Indian Overseas Bank : 0.83 Cr
  • Indnian Overseas Bank : 0.16 Cr

₹43.55 crore

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5

Axis Bank Limited

Creation

29 Dec 2023

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100845950 View DetailsCanara Bank₹ 12.00 29 Dec 2023-- Open 120000000.0
100793428 View DetailsOthers₹ 1.99 06 Oct 2023-- Open 19855155.0
100784187 View DetailsIndian Overseas Bank₹ 0.18 30 Aug 2023-- Open 1825000.0
100706812 View DetailsIndian Overseas Bank₹ 0.65 27 Feb 2023-- Open 6500000.0
100592879 View DetailsIndnian Overseas Bank₹ 0.16 15 Jun 2022-- Open 1649000.0
100541971 View DetailsAxis Bank Limited₹ 0.15 16 Feb 2022-- Open 1530000.0
100542212 View DetailsAxis Bank Limited₹ 0.05 16 Feb 2022-- Open 520000.0
100530763 View DetailsOthers₹ 0.30 02 Feb 2022-- Open 3004000.0
100535458 View DetailsAxis Bank Limited₹ 28.06 20 Dec 202107 Dec 2022- Open 280600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.