Orchid Propcon Llp - Loans (Charges)
Founded in 2009 and headquartered in Rajasthan, India.
2009 Kishangarh, Rajasthan (India) Active
Orchid Propcon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchid Propcon Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 76.23 Cr. The most recent charge was created on 09 Jun 2021 in favour of Idbi Bank Limited for Rs 2.25 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 76.00 Cr
- Idbi Bank Limited : 0.23 Cr
₹2,320.50 lakh
₹7,622.50 lakh
2
Icici Bank Limited
Satisfaction
21 Jun 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228006 View Details | Icici Bank Limited | ₹ 1,500.00 | 27 Dec 2018 | 06 Mar 2024 | 21 Jun 2024 | Satisfied |
| 100455025 View Details | Idbi Bank Limited | ₹ 22.50 | 09 Jun 2021 | - | 18 Jan 2024 | Satisfied |
| 100227705 View Details | Icici Bank Limited | ₹ 1,800.00 | 27 Dec 2018 | - | 16 Aug 2021 | Satisfied |
| 100228005 View Details | Icici Bank Limited | ₹ 1,300.00 | 27 Dec 2018 | - | 14 Sep 2020 | Satisfied |
| 100016027 View Details | Icici Bank Limited | ₹ 3,000.00 | 11 Mar 2016 | - | 15 Jun 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.