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Orchid Space Designs Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orchid Space Designs Llp has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 8.11 Cr. The most recent charge was created on 10 Dec 2020 in favour of The Federal Bank Ltd for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indiabulls Housing Finance Limited : 6.27 Cr
  • The Federal Bank Ltd : 1.84 Cr
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₹810.70 lakh

2

Indiabulls Housing Finance Limited

Satisfaction

27 Jun 2023

₹577.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024731 View DetailsIndiabulls Housing Finance Limited₹ 577.00 19 Apr 2016-27 Jun 2023 Satisfied 57700000.0
100400408 View DetailsThe Federal Bank Ltd₹ 30.00 10 Dec 2020-28 Feb 2023 Satisfied 3000000.0
100375815 View DetailsThe Federal Bank Ltd₹ 22.00 11 Aug 2020-28 Feb 2023 Satisfied 2200000.0
100352986 View DetailsThe Federal Bank Ltd₹ 21.70 11 Jun 2020-28 Feb 2023 Satisfied 2170000.0
100352704 View DetailsThe Federal Bank Ltd₹ 50.00 27 Feb 2020-28 Feb 2023 Satisfied 5000000.0
100352571 View DetailsThe Federal Bank Ltd₹ 60.00 16 Nov 2019-28 Feb 2023 Satisfied 6000000.0
100034189 View DetailsIndiabulls Housing Finance Limited₹ 50.00 16 Jun 2016-11 Jan 2021 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.