Orbit Masterbatches Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orbit Masterbatches Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 05 May 2018 in favour of Hdfc Bank Limited for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.30 Cr
- Corporation Bank : 1.05 Cr
-
₹335.00 lakh
2
Hdfc Bank Limited
Satisfaction
30 Jul 2019
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179491 View Details | Hdfc Bank Limited | ₹ 230.00 | 05 May 2018 | 09 Oct 2018 | 30 Jul 2019 | Satisfied |
| 80064995 View Details | Corporation Bank | ₹ 30.00 | 23 Jul 2004 | - | 05 Jun 2018 | Satisfied |
| 80064994 View Details | Corporation Bank | ₹ 75.00 | 23 Jul 2005 | 16 Feb 2013 | 11 May 2018 | Satisfied |
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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.