Orchasp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchasp Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.27 M and 5 satisfied charges worth Rs 8.62 Cr. The largest open charges are held by Model Financial Corporation Ltd. and Sundaram Finance Services Limited. The most recent charge was created on 16 Apr 2010 in favour of State Bank Of Travancore for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Model Financial Corporation Ltd. : 0.22 Cr
- Sundaram Finance Services Limited : 0.11 Cr
₹0.33 crore
₹8.62 crore
7
State Bank Of India
Satisfaction
31 Aug 2013
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220013 View Details | State Bank Of Travancore | ₹ 2.40 | 16 Apr 2010 | - | 31 Aug 2013 | Satisfied |
| 10056098 View Details | Idbi Bank Limited | ₹ 2.00 | 21 May 2007 | - | 12 Apr 2010 | Satisfied |
| 90115914 View Details | State Bank Of India | ₹ 3.75 | 31 Dec 1999 | 29 Mar 2000 | 07 Nov 2005 | Satisfied |
| 90114184 View Details | Union Bank Of India | ₹ 0.22 | 19 Jun 2001 | - | 07 Feb 2005 | Satisfied |
| 90117289 View Details | Canara Bank | ₹ 0.25 | 27 Oct 1997 | 09 Apr 1998 | 24 Jun 2000 | Satisfied |
| 90115644 View Details | Model Financial Corporation Ltd. | ₹ 0.09 | 13 Apr 1998 | - | - | Open |
| 90119489 View Details | Sundaram Finance Services Limited | ₹ 0.11 | 22 Oct 1997 | - | - | Open |
| 90117281 View Details | Model Financial Corporation Ltd. | ₹ 0.13 | 04 Oct 1997 | - | - | 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.