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Orchem Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orchem Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 14.52 Cr. The most recent charge was created on 10 Aug 2010 in favour of State Bank Of Mysore for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 7.36 Cr
  • State Bank Of Mysore : 7.00 Cr
  • Apsfc : 0.16 Cr
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₹14.52 crore

3

State Bank Of Mysore

Satisfaction

31 Aug 2018

₹3.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10069220 View DetailsState Bank Of Hyderabad₹ 1.08 30 Aug 200726 Apr 201131 Aug 2018 Satisfied 10800000.0
10049742 View DetailsState Bank Of Hyderabad₹ 3.74 10 Mar 2007-31 Aug 2018 Satisfied 37400000.0
90128146 View DetailsState Bank Of Hyderabad₹ 2.50 04 Dec 200126 Mar 200531 Aug 2018 Satisfied 25000000.0
10242678 View DetailsState Bank Of Mysore₹ 7.00 10 Aug 201013 Sep 201128 Oct 2016 Satisfied 70000000.0
80059611 View DetailsState Bank Of Hyderabad₹ 0.03 24 Jul 1987-04 Jun 2010 Satisfied 300000.0
80059570 View DetailsState Bank Of Hyderabad₹ 0.01 06 Jul 1985-04 Jun 2010 Satisfied 70000.0
80059569 View DetailsApsfc₹ 0.16 26 Feb 1980-31 Mar 1994 Satisfied 1620000.0
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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.