Orbit Zippers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orbit Zippers Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 3.61 Cr. The most recent charge was created on 25 Aug 2020 for Rs 1.78 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.61 Cr
- Union Bank Of India Limited : 0.69 Cr
- Others : 0.18 Cr
- Kotak Mahindra Prime Limited : 0.14 Cr
-
₹361.40 lakh
4
Union Bank Of India
Satisfaction
06 Oct 2021
₹17.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362340 View Details | Others | ₹ 17.75 | 25 Aug 2020 | - | 06 Oct 2021 | Satisfied |
| 90064070 View Details | Union Bank Of India | ₹ 165.00 | 02 Jun 1999 | 21 Dec 2013 | 06 Oct 2021 | Satisfied |
| 10617799 View Details | Kotak Mahindra Prime Limited | ₹ 14.40 | 31 Oct 2015 | - | 18 Sep 2020 | Satisfied |
| 10471182 View Details | Union Bank Of India | ₹ 15.00 | 21 Dec 2013 | - | 03 Sep 2020 | Satisfied |
| 10404654 View Details | Union Bank Of India | ₹ 5.50 | 24 Jan 2013 | - | 03 Sep 2020 | Satisfied |
| 10389501 View Details | Union Bank Of India | ₹ 20.00 | 08 Nov 2012 | - | 03 Sep 2020 | Satisfied |
| 10278466 View Details | Union Bank Of India Limited | ₹ 21.50 | 04 Mar 2011 | - | 03 Sep 2020 | Satisfied |
| 10444124 View Details | Union Bank Of India | ₹ 20.00 | 02 Aug 2013 | - | 21 Dec 2013 | Satisfied |
| 10298800 View Details | Union Bank Of India Limited | ₹ 15.00 | 11 Jun 2011 | - | 04 Dec 2012 | Satisfied |
| 10043607 View Details | Union Bank Of India Limited | ₹ 10.00 | 06 Mar 2007 | - | 04 Dec 2012 | 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.