Orchard Brands Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchard Brands Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.54 Cr and 1 satisfied charge worth Rs 2.25 Cr. The lender named on its open charges is The Shamrao Vithal Co-Operative Ltd.. The most recent charge was created on 04 May 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.45 Cr
- The Shamrao Vithal Co-Operative Ltd. : 0.09 Cr
₹954.21 lakh
₹225.00 lakh
2
Others
Modification
10 Oct 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221961 View Details | Others | ₹ 225.00 | 05 May 2010 | 16 Oct 2018 | 12 Sep 2019 | Satisfied |
| 100446674 View Details | Others | ₹ 200.00 | 04 May 2021 | - | - | Open |
| 100321466 View Details | Others | ₹ 600.00 | 23 Dec 2019 | 10 Oct 2025 | - | Open |
| 100279652 View Details | Others | ₹ 145.00 | 25 Apr 2019 | - | - | Open |
| 10236105 View Details | The Shamrao Vithal Co-Operative Ltd. | ₹ 9.21 | 05 Aug 2010 | - | - | 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.