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Orange Smart City Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orange Smart City Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,844.84 Cr and 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 11 Jan 2019 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1844.84 Cr

₹1,844.84 crore

₹30.00 crore

1

Others

Modification

08 Feb 2023

₹725.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258698 View DetailsOthers₹ 30.00 11 Jan 2019-02 Feb 2021 Satisfied 300000000.0
100231912 View DetailsOthers₹ 394.84 26 Nov 201808 Feb 2023- Open 3948400000.0
100212254 View DetailsOthers₹ 725.00 13 Jul 201808 Feb 2023- Open 7250000000.0
100169425 View DetailsOthers₹ 725.00 27 Jun 201708 Feb 2023- Open 7250000000.0
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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.