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Org Projects Llp loan details

Charges taken from banks & financial institutes

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Org Projects Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.55 Cr and 1 satisfied charge worth Rs 4.60 Cr. The largest open charges are held by State Bank Of India and Au Small Finance Bank Limited. Lenders on record include Au Small Finance Bank Limited, State Bank Of India. The most recent charge was created on 27 Aug 2025 in favour of State Bank Of India for Rs 30.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Org Projects Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Au Small Finance Bank Limited : 0.55 Cr

₹3,055.00 lakh

₹460.00 lakh

2

State Bank Of India

Creation

27 Aug 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100278116 View DetailsAu Small Finance Bank Limited₹ 460.00 23 Jul 2019-08 Mar 2022 Satisfied 46000000.0
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