Orchids Diamond Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orchids Diamond Tools Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 30.73 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 16 Dec 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹10.00 crore
₹30.73 crore
5
Yes Bank Limited
Modification
27 Nov 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046263 View Details | Axis Bank Limited | ₹ 0.26 | 29 Mar 2016 | - | 11 Nov 2024 | Satisfied |
| 100315909 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Dec 2019 | 07 Oct 2020 | 27 May 2021 | Satisfied |
| 100223697 View Details | Yes Bank Limited | ₹ 10.00 | 30 Oct 2018 | 06 Nov 2018 | 04 Feb 2020 | Satisfied |
| 100017362 View Details | Yes Bank Limited | ₹ 4.00 | 14 Mar 2016 | - | 04 May 2017 | Satisfied |
| 10175455 View Details | Union Bank Of India | ₹ 6.47 | 24 Aug 2009 | 30 Jan 2013 | 11 Jun 2014 | Satisfied |
| 100399468 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 16 Dec 2020 | 27 Nov 2024 | - | 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.