O.R.Distilleries Ltd - Loans (Charges)
Founded in 1976 and headquartered in Andhra Pradesh, India.
1976 Chittoor, Andhra Pradesh (India) Active
O.R.Distilleries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O.R.Distilleries Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.20 Cr and 1 satisfied charge worth Rs 11.30 Cr. The largest open charges are held by Andhra Pradeh Industrial Development Corporation Ltd., A.P. State Financial Corporation and Bank Of Baroda. The most recent charge was created on 24 Jan 2006 for Rs 11.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradeh Industrial Development Corporation Ltd. : 1.37 Cr
- A.P. State Financial Corporation : 0.99 Cr
- Bank Of Baroda : 0.35 Cr
- A.P.I.D.C : 0.31 Cr
- Vijaya Bank : 0.12 Cr
- Others : 0.06 Cr
₹3.20 crore
₹11.30 crore
7
Others
Satisfaction
20 Sep 2023
₹11.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90344638 View Details | Others | ₹ 11.30 | 24 Jan 2006 | 24 Mar 2017 | 20 Sep 2023 | Satisfied |
| 90338813 View Details | Bank Of Baroda | ₹ 0.35 | 16 Mar 1994 | - | - | Open |
| 90338723 View Details | Andhra Pradeh Industrial Development Corporation Ltd. | ₹ 0.69 | 02 Feb 1993 | 05 Feb 1993 | - | Open |
| 90339944 View Details | Andhra Pradeh Industrial Development Corporation Ltd. | ₹ 0.69 | 02 Feb 1993 | - | - | Open |
| 90340777 View Details | A.P. State Financial Corporation | ₹ 0.69 | 02 Feb 1993 | 05 Feb 1993 | - | Open |
| 90341196 View Details | Vijaya Bank | ₹ 0.12 | 09 May 1986 | - | - | Open |
| 90340466 View Details | Vitaya Bank | ₹ 0.06 | 09 Apr 1984 | - | - | Open |
| 90340431 View Details | A.P.I.D.C | ₹ 0.31 | 23 Dec 1982 | - | - | Open |
| 90340409 View Details | A.P. State Financial Corporation | ₹ 0.30 | 01 Aug 1981 | - | - | 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.