Orange Powergen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orange Powergen Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 89.00 Cr. The most recent charge was created on 28 Feb 2014 in favour of Bank Of India for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 44.50 Cr
- Bank Of India : 44.50 Cr
-
₹89.00 crore
2
Bank Of Baroda
Satisfaction
28 Oct 2020
₹38.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483324 View Details | Bank Of Baroda | ₹ 6.00 | 28 Feb 2014 | - | 28 Oct 2020 | Satisfied |
| 10406957 View Details | Bank Of Baroda | ₹ 38.50 | 22 Feb 2013 | - | 28 Oct 2020 | Satisfied |
| 10482524 View Details | Bank Of India | ₹ 6.00 | 28 Feb 2014 | - | 23 Oct 2020 | Satisfied |
| 10407268 View Details | Bank Of India | ₹ 38.50 | 22 Feb 2013 | - | 23 Oct 2020 | Satisfied |
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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.