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Orbit Towers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orbit Towers Pvt Ltd has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 97.75 Cr and 9 satisfied charges worth Rs 83.82 Cr. The largest open charges are held by The Bank Of Rajasthan Ltd and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 97.00 Cr
  • The Bank Of Rajasthan Ltd : 0.60 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹97.75 crore

₹83.82 crore

8

Tata Capital Housing Finance Limited

Creation

29 Oct 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262256 View DetailsTata Capital Housing Finance Limited₹ 20.00 29 Apr 2019-30 May 2022 Satisfied 200000000.0
100225152 View DetailsTata Capital Housing Finance Limited₹ 35.00 14 Dec 2018-29 Mar 2022 Satisfied 350000000.0
10318921 View DetailsIndian Bank₹ 5.00 29 Sep 2011-30 Nov 2015 Satisfied 50000000.0
10268429 View DetailsIndian Bank₹ 10.00 11 Feb 201118 Jan 201318 Nov 2015 Satisfied 100000000.0
10460098 View DetailsAxis Bank Limited₹ 1.75 28 Sep 201314 May 201505 Sep 2015 Satisfied 17500000.0
10292158 View DetailsDhanlaxmi Bank Limited₹ 1.06 31 May 2011-07 Nov 2013 Satisfied 10600000.0
10268433 View DetailsIndian Bank₹ 10.00 07 Feb 2011-18 Jan 2013 Satisfied 100000000.0
90244877 View DetailsCorporation Bank₹ 0.33 09 Feb 2005-15 Feb 2011 Satisfied 3300000.0
90244817 View DetailsCorporation Bank₹ 0.68 06 Sep 2004-08 Aug 2008 Satisfied 6800000.0
101002194 View DetailsOthers₹ 20.00 29 Oct 2024-- Open 200000000.0
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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.