Orchard Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchard Extractions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.71 Cr and 1 satisfied charge worth Rs 1.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Oct 2023 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.71 Cr
₹11.71 crore
₹1.15 crore
1
State Bank Of India
Creation
18 Oct 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287347 View Details | State Bank Of India | ₹ 1.15 | 24 Feb 1995 | 20 Dec 2005 | 27 May 2015 | Satisfied |
| 100811686 View Details | State Bank Of India | ₹ 0.20 | 18 Oct 2023 | - | - | Open |
| 100811413 View Details | State Bank Of India | ₹ 0.21 | 17 Oct 2023 | - | - | Open |
| 90283608 View Details | State Bank Of India | ₹ 11.30 | 24 Feb 1995 | 16 Aug 2022 | - | 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.