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Orbit Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orbit Motors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.00 Cr and 5 satisfied charges worth Rs 49.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Sep 2022 in favour of State Bank Of India for Rs 27.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.00 Cr

₹27.00 crore

₹49.00 crore

4

State Bank Of India

Satisfaction

21 Dec 2022

₹27.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374279 View DetailsAxis Bank Limited₹ 27.00 21 Jul 201213 Feb 202021 Dec 2022 Satisfied 270000000.0
10280528 View DetailsState Bank Of India₹ 8.00 23 Mar 201131 Oct 201617 Feb 2020 Satisfied 80000000.0
10183766 View DetailsAllahabad Bank₹ 7.50 21 Oct 200930 Nov 201028 Nov 2012 Satisfied 75000000.0
80022849 View DetailsCanara Bank₹ 1.50 03 Sep 200203 Sep 200231 Oct 2009 Satisfied 15000000.0
80022712 View DetailsCanara Bank₹ 5.00 04 Feb 200028 Jul 200931 Oct 2009 Satisfied 50000000.0
100641297 View DetailsState Bank Of India₹ 27.00 26 Sep 202215 Dec 2022- Open 270000000.0
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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.