Orbis (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orbis (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.85 Cr. The most recent charge was created on 04 May 2011 in favour of Citi Bank N.A. for Rs 4.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.35 Cr
- Syndicate Bank : 3.50 Cr
-
₹7.85 crore
2
Citi Bank N.A.
Satisfaction
20 Jun 2017
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289603 View Details | Citi Bank N.A. | ₹ 4.35 | 04 May 2011 | - | 20 Jun 2017 | Satisfied |
| 10064029 View Details | Syndicate Bank | ₹ 3.50 | 22 Jun 2007 | - | 08 Jul 2009 | 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.