Orange Tree Impex & Clothing Co. Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Nagpur, Maharashtra (India) Inactive
Orange Tree Impex & Clothing Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orange Tree Impex & Clothing Co. Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 21 Feb 2008 in favour of State Bank Of Patiala for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.15 Cr
-
₹115.00 lakh
1
State Bank Of Patiala
Satisfaction
06 Feb 2014
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112002 View Details | State Bank Of Patiala | ₹ 35.00 | 21 Feb 2008 | - | 06 Feb 2014 | Satisfied |
| 10112001 View Details | State Bank Of Patiala | ₹ 80.00 | 21 Feb 2008 | - | 06 Feb 2014 | 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.