Orchid Hotels Pune Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchid Hotels Pune Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 7 satisfied charges worth Rs 595.50 Cr. The most recent charge was created on 27 May 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹200.00 crore
₹595.50 crore
2
Others
Satisfaction
26 Jul 2024
₹297.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729874 View Details | Others | ₹ 297.50 | 27 Feb 2023 | - | 26 Jul 2024 | Satisfied |
| 10397250 View Details | Others | ₹ 40.00 | 28 Dec 2012 | 24 Dec 2018 | 01 Feb 2023 | Satisfied |
| 10376495 View Details | Others | ₹ 40.00 | 18 Sep 2012 | 24 Dec 2018 | 01 Feb 2023 | Satisfied |
| 10201026 View Details | Others | ₹ 10.00 | 13 Feb 2010 | 24 Dec 2018 | 01 Feb 2023 | Satisfied |
| 10113654 View Details | Others | ₹ 55.00 | 17 Jul 2008 | 24 Dec 2018 | 01 Feb 2023 | Satisfied |
| 10082251 View Details | Others | ₹ 110.00 | 31 Dec 2007 | 24 Dec 2018 | 01 Feb 2023 | Satisfied |
| 10202496 View Details | Unity Realty And Developers Limited | ₹ 43.00 | 07 Feb 2010 | - | 05 Apr 2013 | Satisfied |
| 100927257 View Details | Others | ₹ 200.00 | 27 May 2024 | - | - | 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.