Orchid Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchid Overseas Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.30 Cr and 7 satisfied charges worth Rs 16.63 Cr. The largest open charges are held by Icici Bank Limited and Canara Bank. The most recent charge was created on 01 Feb 2022 in favour of Canara Bank for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 13.00 Cr
- Canara Bank : 4.30 Cr
₹1,730.00 lakh
₹1,663.00 lakh
5
Icici Bank Limited
Modification
21 Jun 2024
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459057 View Details | Standard Chartered Bank | ₹ 440.00 | 30 Oct 2013 | - | 12 Apr 2022 | Satisfied |
| 100349860 View Details | Canara Bank | ₹ 90.00 | 26 Jun 2020 | - | 02 Mar 2022 | Satisfied |
| 80060876 View Details | Canara Bank | ₹ 700.00 | 26 Dec 1997 | 27 Mar 2015 | 02 Mar 2022 | Satisfied |
| 80060877 View Details | Canara Bank | ₹ 200.00 | 26 Dec 1997 | 17 Aug 2005 | 02 Mar 2022 | Satisfied |
| 90334127 View Details | Canara Bank | ₹ 60.00 | 26 Dec 1997 | 17 Aug 2005 | 02 Mar 2022 | Satisfied |
| 10068835 View Details | Citi Bank Na | ₹ 88.00 | 05 Sep 2007 | - | 10 May 2018 | Satisfied |
| 80064355 View Details | Citibank N.A | ₹ 85.00 | 29 Apr 2004 | - | 05 Jan 2012 | Satisfied |
| 100539213 View Details | Canara Bank | ₹ 430.00 | 01 Feb 2022 | 21 Jun 2024 | - | Open |
| 10596586 View Details | Icici Bank Limited | ₹ 1,300.00 | 14 Oct 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.