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Orbit Ayas Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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2

Others

Modification

01 Jan 2019

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069951 View DetailsOthers₹ 2.48 14 Dec 2016-- Open 24800000.0
10612453 View DetailsUnion Bank Of India₹ 2.00 23 Dec 2015-- Open 20000000.0
10565483 View DetailsUnion Bank Of India₹ 0.90 11 Apr 2015-- Open 9000000.0
10534853 View DetailsUnion Bank Of India₹ 0.50 02 Dec 2014-- Open 5000000.0
10471482 View DetailsOthers₹ 23.00 11 Dec 201301 Jan 2019- Open 230000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.