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Orchids Apartments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orchids Apartments Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 18 satisfied charges worth Rs 3,662.20 Cr. The most recent charge was created on 21 Jul 2023 for Rs 258.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr

₹1,600.00 lakh

₹366,220.00 lakh

6

Others

Satisfaction

09 Dec 2025

₹16,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764687 View DetailsOthers₹ 16,000.00 23 Jun 202314 Jul 202309 Dec 2025 Satisfied 1600000000.0
100764656 View DetailsOthers₹ 32,000.00 23 Jun 202329 Jun 202305 Dec 2025 Satisfied 3200000000.0
100841234 View DetailsOthers₹ 48,700.00 21 Jul 2023-29 Sep 2025 Satisfied 4870000000.0
100841231 View DetailsOthers₹ 84,050.00 21 Jul 2023-29 Sep 2025 Satisfied 8405000000.0
100824992 View DetailsOthers₹ 13,350.00 21 Jul 2023-29 Sep 2025 Satisfied 1335000000.0
100384486 View DetailsOthers₹ 39,500.00 01 Oct 202008 Aug 202318 Jun 2024 Satisfied 3950000000.0
100917991 View DetailsOthers₹ 25,800.00 21 Jul 2023-10 Jun 2024 Satisfied 2580000000.0
100825123 View DetailsOthers₹ 7,500.00 21 Jul 2023-10 Jun 2024 Satisfied 750000000.0
100129224 View DetailsOthers₹ 18,240.00 06 Jul 201718 Jun 201828 Jun 2023 Satisfied 1824000000.0
100124297 View DetailsOthers₹ 27,380.00 06 Jul 201718 Jun 201828 Jun 2023 Satisfied 2738000000.0
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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.