Orchid Bio-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchid Bio-Tech Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.08 Cr and 6 satisfied charges worth Rs 7.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.08 Cr
₹5.08 crore
₹7.42 crore
4
Hdfc Bank Limited
Creation
29 Oct 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114857 View Details | Others | ₹ 0.24 | 31 May 2017 | - | 17 Nov 2018 | Satisfied |
| 100090499 View Details | Others | ₹ 0.08 | 25 Oct 2016 | - | 17 Nov 2018 | Satisfied |
| 10398403 View Details | Punjab National Bank | ₹ 3.30 | 17 Dec 2012 | - | 17 Nov 2018 | Satisfied |
| 10336120 View Details | Punjab National Bank | ₹ 0.30 | 28 Dec 2011 | - | 17 Nov 2018 | Satisfied |
| 10320442 View Details | Punjab National Bank | ₹ 1.50 | 17 Oct 2011 | - | 17 Nov 2018 | Satisfied |
| 10185299 View Details | Bank Of Baroda | ₹ 2.00 | 29 Sep 2009 | 22 Apr 2010 | 14 Oct 2011 | Satisfied |
| 100996880 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Oct 2024 | - | - | Open |
| 100210836 View Details | Hdfc Bank Limited | ₹ 4.97 | 28 Sep 2018 | 24 Jul 2020 | - | 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.