Orbit Electro Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orbit Electro Equipments Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 24.10 Cr and 3 satisfied charges worth Rs 7.08 Cr. The largest open charges are held by Dena Bank, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Aug 2020 in favour of The South Indian Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 13.39 Cr
- Others : 9.00 Cr
- The South Indian Bank Limited : 1.62 Cr
- Hdfc Bank Limited : 0.09 Cr
₹24.10 crore
₹7.08 crore
6
Dena Bank
Creation
12 Aug 2020
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511254 View Details | Siemens Financial Services Private Limited | ₹ 0.61 | 18 Mar 2014 | - | 19 Sep 2019 | Satisfied |
| 10466998 View Details | Siemens Financial Services Private Limited | ₹ 5.27 | 29 Nov 2013 | - | 19 Sep 2019 | Satisfied |
| 10234651 View Details | Tata Capital Limited | ₹ 1.20 | 25 Jun 2010 | 20 Dec 2010 | 05 Aug 2015 | Satisfied |
| 100368484 View Details | The South Indian Bank Limited | ₹ 0.08 | 12 Aug 2020 | - | - | Open |
| 100311829 View Details | The South Indian Bank Limited | ₹ 1.50 | 04 Dec 2019 | - | - | Open |
| 100219351 View Details | The South Indian Bank Limited | ₹ 0.03 | 17 Sep 2018 | - | - | Open |
| 100171086 View Details | Others | ₹ 9.00 | 27 Mar 2018 | 27 Mar 2018 | - | Open |
| 100151342 View Details | Dena Bank | ₹ 0.07 | 10 Jan 2018 | - | - | Open |
| 10472518 View Details | Dena Bank | ₹ 0.04 | 26 Dec 2013 | - | - | Open |
| 10475145 View Details | Dena Bank | ₹ 0.03 | 26 Dec 2013 | - | - | 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.