Orange Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orange Overseas Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.51 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 14 Jun 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.01 Cr
- Punjab & Sind Bank : 3.50 Cr
- Punjab And Sind Bank : 1.00 Cr
₹1,250.78 lakh
-
3
Others
Creation
14 Jun 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739311 View Details | Others | ₹ 100.00 | 14 Jun 2023 | - | - | Open |
| 100524595 View Details | Others | ₹ 52.66 | 05 Nov 2021 | - | - | Open |
| 100524624 View Details | Others | ₹ 49.37 | 05 Nov 2021 | - | - | Open |
| 100351244 View Details | Others | ₹ 98.75 | 03 Jul 2020 | - | - | Open |
| 100117259 View Details | Others | ₹ 500.00 | 28 Jul 2017 | - | - | Open |
| 10383303 View Details | Punjab & Sind Bank | ₹ 350.00 | 14 Sep 2012 | 20 Feb 2015 | - | Open |
| 10034774 View Details | Punjab And Sind Bank | ₹ 100.00 | 28 Sep 2006 | 06 Nov 2007 | - | 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.