Orange Hotels And Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orange Hotels And Restaurants Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.54 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Feb 2021 for Rs 9.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.47 Cr
- Punjab National Bank : 0.07 Cr
₹453.79 lakh
-
2
Others
Creation
02 Feb 2021
₹96.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448669 View Details | Others | ₹ 96.79 | 02 Feb 2021 | - | - | Open |
| 100209284 View Details | Others | ₹ 350.00 | 26 Jun 2018 | - | - | Open |
| 10257267 View Details | Punjab National Bank | ₹ 7.00 | 28 Oct 2010 | - | - | 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.