Oravel Stays Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oravel Stays Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.71 M and 4 satisfied charges worth Rs 249.00 Cr. The most recent charge was created on 28 May 2024 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.07 Cr
₹0.07 crore
₹249.00 crore
2
Others
Satisfaction
16 Jan 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928472 View Details | Others | ₹ 200.00 | 28 May 2024 | - | 16 Jan 2025 | Satisfied |
| 100085643 View Details | Others | ₹ 5.00 | 08 Feb 2017 | 30 Mar 2017 | 28 Feb 2022 | Satisfied |
| 100123597 View Details | Yes Bank Limited | ₹ 20.00 | 19 May 2017 | 16 Aug 2019 | 05 Jun 2020 | Satisfied |
| 100141170 View Details | Others | ₹ 24.00 | 06 Oct 2017 | - | 16 Jan 2020 | Satisfied |
| 100444489 View Details | Others | ₹ 0.07 | 17 May 2021 | 11 Mar 2024 | - | 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.