Orbit Pharma Laboratories Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orbit Pharma Laboratories Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.71 Cr and 1 satisfied charge worth Rs 1.75 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 28 Jan 2022 in favour of Bank Of Maharashtra for Rs 2.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 11.71 Cr
₹1,171.00 lakh
₹17.50 lakh
1
Bank Of Maharashtra
Satisfaction
02 Sep 2022
₹17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508805 View Details | Bank Of Maharashtra | ₹ 17.50 | 26 Oct 2020 | - | 02 Sep 2022 | Satisfied |
| 100633814 View Details | Bank Of Maharashtra | ₹ 211.00 | 28 Jan 2022 | - | - | Open |
| 100508802 View Details | Bank Of Maharashtra | ₹ 60.00 | 26 Oct 2020 | - | - | Open |
| 100508803 View Details | Bank Of Maharashtra | ₹ 450.00 | 26 Oct 2020 | - | - | Open |
| 100508804 View Details | Bank Of Maharashtra | ₹ 300.00 | 26 Oct 2020 | 28 Jan 2022 | - | Open |
| 100508806 View Details | Bank Of Maharashtra | ₹ 150.00 | 26 Oct 2020 | - | - | 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.