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Orchids India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orchids India Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 221.62 Cr. The largest open charges are held by Bank Of Maharashtra, Indian Overseas Bank and Corporation Bank. The most recent charge was created on 26 Sep 2024 in favour of Indian Overseas Bank for Rs 26.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 137.70 Cr
  • Indian Overseas Bank : 64.92 Cr
  • Corporation Bank : 19.00 Cr

₹22,162.00 lakh

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3

Bank Of Maharashtra

Creation

26 Sep 2024

₹2,650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100996165 View DetailsIndian Overseas Bank₹ 2,650.00 26 Sep 2024-- Open 265000000.0
10425942 View DetailsBank Of Maharashtra₹ 13,770.00 18 Mar 201331 May 2013- Open 1377000000.0
10098890 View DetailsCorporation Bank₹ 1,900.00 09 Apr 200815 Oct 2009- Open 190000000.0
90294232 View DetailsIndian Overseas Bank₹ 60.00 28 Oct 2005-- Open 6000000.0
90294133 View DetailsIndian Overseas Bank₹ 3,782.00 20 May 200426 Aug 2013- Open 378200000.0
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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.