Orchid Spa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchid Spa Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.62 M. The largest open charges are held by Union Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 06 Jan 1995 in favour of Union Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.15 Cr
- State Bank Of Hyderabad : 0.01 Cr
₹16.20 lakh
-
2
Union Bank Of India
Creation
06 Jan 1995
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90195219 View Details | Union Bank Of India | ₹ 15.00 | 06 Jan 1995 | - | - | Open |
| 90194918 View Details | State Bank Of Hyderabad | ₹ 1.20 | 04 Apr 1989 | - | - | 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.