Orchid Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchid Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.66 Cr. The largest open charges are held by Corporation Bank and Indian Overseas Bank. The most recent charge was created on 04 Dec 2013 in favour of Indian Overseas Bank for Rs 4.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 24.01 Cr
- Indian Overseas Bank : 8.65 Cr
₹32.66 crore
-
2
Corporation Bank
Modification
20 Mar 2015
₹24.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467832 View Details | Indian Overseas Bank | ₹ 4.55 | 04 Dec 2013 | 02 May 2014 | - | Open |
| 10364567 View Details | Indian Overseas Bank | ₹ 4.10 | 18 Jun 2012 | 04 Dec 2013 | - | Open |
| 80009233 View Details | Corporation Bank | ₹ 24.01 | 18 May 2004 | 20 Mar 2015 | - | 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.