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Orchids Elite Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orchids Elite Developers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.00 Cr and 6 satisfied charges worth Rs 74.50 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 27 Feb 2019 for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr
  • Andhra Bank : 27.00 Cr

₹55.00 crore

₹74.50 crore

6

Dewan Housing Finance Corporation Limited

Satisfaction

21 Oct 2021

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10429578 View DetailsMilestone Trusteeship Services Private Limited₹ 30.00 15 Mar 2013-21 Oct 2021 Satisfied 300000000.0
10234311 View DetailsSri M. Visvesvaraya Co-Operative Bank Ltd₹ 3.61 29 Jul 2010-17 Dec 2020 Satisfied 36075000.0
10599114 View DetailsHdb Financial Services Limited₹ 3.14 24 Aug 2015-17 Nov 2018 Satisfied 31384000.0
10511332 View DetailsHdb Financial Services Limited₹ 1.80 18 Jun 2014-17 Nov 2018 Satisfied 18000000.0
10508232 View DetailsHdb Financial Services Limited₹ 5.95 04 Jun 2014-17 Nov 2018 Satisfied 59548653.0
10219266 View DetailsDewan Housing Finance Corporation Limited₹ 30.00 26 Apr 201030 Mar 201211 Jun 2014 Satisfied 300000000.0
100248135 View DetailsOthers₹ 28.00 27 Feb 2019-- Open 280000000.0
10515267 View DetailsAndhra Bank₹ 27.00 24 Jul 2014-- Open 270000000.0
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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.