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Orbit Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orbit Corporation Limited has 62 charges registered with the Registrar of Companies: 39 open charges worth Rs 1,831.61 Cr and 23 satisfied charges worth Rs 635.86 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Punjab National Bank and Jindal Equipment Leasing And Consultancy Services Ltd. The most recent charge was created on 09 Mar 2015 in favour of Au Financiers (India) Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 865.00 Cr
  • Punjab National Bank : 360.00 Cr
  • Jindal Equipment Leasing And Consultancy Services Ltd : 200.00 Cr
  • Capri Global Advisory Services Private Limited : 127.27 Cr
  • Ecl Finance Limited : 110.00 Cr
  • Others : 169.34 Cr

₹1,831.61 crore

₹635.86 crore

20

Punjab National Bank

Modification

17 Jun 2015

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10247594 View DetailsAxis Bank Limited₹ 100.00 01 Oct 2010-31 Jan 2014 Satisfied 1000000000.0
10310422 View DetailsDewan Housing Finance Corporation Limited₹ 25.00 29 Sep 2011-13 Feb 2013 Satisfied 250000000.0
10279307 View DetailsMoney Matters Financial Services Limited₹ 40.00 31 Mar 2011-26 Nov 2012 Satisfied 400000000.0
10185638 View DetailsCanara Bank₹ 0.13 24 Oct 2009-26 Nov 2012 Satisfied 1296000.0
10181204 View DetailsHdfc Bank Limited₹ 0.26 07 Sep 2009-17 Sep 2012 Satisfied 2637000.0
10165925 View DetailsHdfc Bank Limited₹ 0.43 02 Jul 2009-06 Jul 2012 Satisfied 4320000.0
10124114 View DetailsHdfc Bank Limited₹ 2.40 30 Aug 2008-03 Apr 2012 Satisfied 24000000.0
10116989 View DetailsHdfc Bank Limited₹ 0.81 28 Jun 2008-14 Feb 2012 Satisfied 8100000.0
10098024 View DetailsJindal Equipment Leasing And Consultancy Services Ltd₹ 200.00 27 Mar 200829 May 200927 Sep 2011 Satisfied 2000000000.0
10087358 View DetailsThe Saraswat Co-Op Bank Ltd₹ 4.47 11 Dec 2007-12 Nov 2010 Satisfied 44700000.0
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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.