Orfina Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orfina Ceramic Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.75 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 23 Dec 2017 for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.75 Cr
₹9.75 crore
₹15.00 crore
2
Punjab National Bank
Modification
07 Jul 2022
₹9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519133 View Details | Punjab National Bank | ₹ 15.00 | 25 Aug 2014 | - | 23 Jan 2018 | Satisfied |
| 100143197 View Details | Others | ₹ 9.75 | 23 Dec 2017 | 07 Jul 2022 | - | 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.