Orbit Ayas Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Under Insolvency
Orbit Ayas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orbit Ayas Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.88 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 14 Dec 2016 for Rs 2.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.48 Cr
- Union Bank Of India : 3.40 Cr
₹28.88 crore
-
2
Others
Modification
01 Jan 2019
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069951 View Details | Others | ₹ 2.48 | 14 Dec 2016 | - | - | Open |
| 10612453 View Details | Union Bank Of India | ₹ 2.00 | 23 Dec 2015 | - | - | Open |
| 10565483 View Details | Union Bank Of India | ₹ 0.90 | 11 Apr 2015 | - | - | Open |
| 10534853 View Details | Union Bank Of India | ₹ 0.50 | 02 Dec 2014 | - | - | Open |
| 10471482 View Details | Others | ₹ 23.00 | 11 Dec 2013 | 01 Jan 2019 | - | 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.