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Orbit Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orbit Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 28.95 Cr. The most recent charge was created on 11 Jul 1998 in favour of Bank Of Baroda for Rs 10.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 28.95 Cr
-

₹28.95 crore

1

Bank Of Baroda

Satisfaction

01 Jun 2012

₹10.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90351888 View DetailsBank Of Baroda₹ 10.25 11 Jul 199812 Mar 200801 Jun 2012 Satisfied 102500000.0
80065268 View DetailsBank Of Baroda₹ 4.50 11 Jul 1998-01 Jun 2012 Satisfied 45000000.0
80065269 View DetailsBank Of Baroda₹ 14.20 11 Jul 1998-01 Jun 2012 Satisfied 142000000.0
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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

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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.