Orbit Shoping Plaza Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Orbit Shoping Plaza Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orbit Shoping Plaza Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.50 Cr and 1 satisfied charge worth Rs 6.10 Cr. The largest open charges are held by Reliance Capital Ltd, Barclays Bank Plc and Icici Bank Limited. The most recent charge was created on 12 Feb 2024 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- Reliance Capital Ltd : 3.50 Cr
- Barclays Bank Plc : 3.00 Cr
- Icici Bank Limited : 1.50 Cr
₹1,450.32 lakh
₹609.84 lakh
5
Others
Creation
12 Feb 2024
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358572 View Details | Capital First Limited | ₹ 609.84 | 31 May 2012 | 26 Dec 2014 | 26 Dec 2016 | Satisfied |
| 100877864 View Details | Others | ₹ 650.00 | 12 Feb 2024 | - | - | Open |
| 10219961 View Details | Barclays Bank Plc | ₹ 300.32 | 25 Mar 2010 | - | - | Open |
| 10118605 View Details | Reliance Capital Ltd | ₹ 350.00 | 28 Jul 2008 | - | - | Open |
| 10092451 View Details | Icici Bank Limited | ₹ 150.00 | 30 Aug 2007 | - | - | 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.