Orange Steels India Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Andhra Pradesh, India.
2012 Guntur, Andhra Pradesh (India) Active
Orange Steels India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orange Steels India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.80 Cr and 2 satisfied charges worth Rs 1.82 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Oct 2024 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.80 Cr
- State Bank Of India : 3.00 Cr
₹30.80 crore
₹1.82 crore
3
Hdfc Bank Limited
Creation
03 Oct 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540311 View Details | The Karur Vysya Bank Limited | ₹ 0.07 | 22 Apr 2014 | - | 11 Oct 2022 | Satisfied |
| 10511508 View Details | The Karur Vysya Bank Limited | ₹ 1.75 | 07 Jun 2013 | - | 19 Sep 2018 | Satisfied |
| 100994812 View Details | State Bank Of India | ₹ 3.00 | 03 Oct 2024 | - | - | Open |
| 100694864 View Details | Hdfc Bank Limited | ₹ 0.41 | 24 Aug 2022 | - | - | Open |
| 100201775 View Details | Hdfc Bank Limited | ₹ 27.39 | 17 Aug 2018 | 26 Dec 2022 | - | 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.