Organic India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Organic India Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 10 satisfied charges worth Rs 261.04 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 21 Sep 2022 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 12.00 Cr
₹12.00 crore
₹261.04 crore
7
Axis Bank Limited
Satisfaction
14 May 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351041 View Details | Hdfc Bank Limited | ₹ 15.00 | 12 May 2020 | - | 14 May 2025 | Satisfied |
| 100306908 View Details | Hdfc Bank Limited | ₹ 16.00 | 26 Nov 2019 | - | 14 May 2025 | Satisfied |
| 100573975 View Details | Others | ₹ 20.00 | 27 Apr 2022 | 21 Dec 2023 | 29 Apr 2025 | Satisfied |
| 100124628 View Details | Citi Bank N.A. | ₹ 20.00 | 08 Aug 2017 | 19 Mar 2020 | 21 Apr 2025 | Satisfied |
| 100078052 View Details | Axis Bank Limited | ₹ 85.00 | 24 Jan 2017 | 18 Jan 2023 | 07 Apr 2025 | Satisfied |
| 100614829 View Details | Yes Bank Limited | ₹ 20.00 | 21 Sep 2022 | - | 17 Mar 2023 | Satisfied |
| 100130009 View Details | Standard Chartered Bank | ₹ 10.00 | 11 Oct 2017 | 16 Jul 2020 | 29 Nov 2022 | Satisfied |
| 100130010 View Details | Standard Chartered Bank | ₹ 20.00 | 11 Oct 2017 | 16 Jul 2020 | 29 Nov 2022 | Satisfied |
| 100124580 View Details | Citi Bank N.A. | ₹ 55.00 | 08 Aug 2017 | 03 Apr 2018 | 23 Nov 2022 | Satisfied |
| 10022981 View Details | Icici Bank Limited | ₹ 0.04 | 08 Apr 2006 | - | 28 Nov 2016 | Satisfied |
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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.