Orchid Furnishings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchid Furnishings Llp has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.22 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Axis Bank Limited, Idfc First Bank Limited and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Idfc First Bank Limited for Rs 8.99 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.01 Cr
- Idfc First Bank Limited : 0.90 Cr
- Abhyudaya Co-Operative Bank Limited : 0.31 Cr
₹321.83 lakh
₹150.00 lakh
3
Axis Bank Limited
Creation
30 Jan 2025
₹89.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358437 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 75.00 | 27 Jul 2020 | - | 18 Aug 2023 | Satisfied |
| 100181225 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 75.00 | 14 Dec 2017 | 29 Jul 2020 | 18 Aug 2023 | Satisfied |
| 101108750 View Details | Idfc First Bank Limited | ₹ 89.85 | 30 Jan 2025 | - | - | Open |
| 100609821 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 12.33 | 20 Sep 2022 | - | - | Open |
| 100436013 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 11.45 | 23 Mar 2021 | - | - | Open |
| 100435996 View Details | Axis Bank Limited | ₹ 110.70 | 20 Mar 2021 | - | - | Open |
| 100407644 View Details | Axis Bank Limited | ₹ 90.00 | 01 Jan 2021 | - | - | Open |
| 100377369 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 7.50 | 31 Aug 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.