Oregenal Electricals India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oregenal Electricals India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.70 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 0.70 Cr
₹2,070.00 lakh
₹500.00 lakh
3
Others
Modification
11 Dec 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527591 View Details | Uco Bank | ₹ 500.00 | 18 Nov 2021 | - | 10 Aug 2022 | Satisfied |
| 100616950 View Details | Others | ₹ 2,000.00 | 23 Jul 2022 | 11 Dec 2024 | - | Open |
| 100340704 View Details | Hdfc Bank Limited | ₹ 70.00 | 09 Jan 2020 | 17 Sep 2020 | - | 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.