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Orbit Hyg Cosmetics Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orbit Hyg Cosmetics Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.35 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Feb 2024 for Rs 2.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.44 Cr
  • Yes Bank Limited : 0.40 Cr

₹83.50 lakh

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2

Yes Bank Limited

Creation

25 Feb 2024

₹27.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100886804 View DetailsOthers₹ 27.50 25 Feb 2024-- Open 2750000.0
100746508 View DetailsYes Bank Limited₹ 40.00 17 Jun 2023-- Open 4000000.0
100739184 View DetailsOthers₹ 12.00 31 Mar 2023-- Open 1200000.0
100454381 View DetailsOthers₹ 4.00 02 Feb 2021-- Open 400000.0
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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.