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Organic Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Organic Industries Private Limited has 55 charges registered with the Registrar of Companies: 48 open charges worth Rs 1,145.53 Cr and 7 satisfied charges worth Rs 271.03 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., The Shamrao Vithal Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Apr 2024 for Rs 4.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 861.76 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 140.32 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 111.67 Cr
  • Hdfc Bank Limited : 16.01 Cr
  • Bajaj Finance Limited : 9.17 Cr
  • Others : 6.60 Cr

₹1,145.53 crore

₹271.03 crore

14

Others

Satisfaction

30 Jul 2024

₹244.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90149805 View DetailsOthers₹ 244.89 12 Apr 200128 Jun 202230 Jul 2024 Satisfied 2448869000.0
10526188 View DetailsIng Vysya Bank Limited₹ 6.30 31 Jul 2014-01 Mar 2023 Satisfied 63000000.0
10526189 View DetailsOthers₹ 3.48 31 Jul 201414 Mar 201705 May 2022 Satisfied 34800000.0
10431561 View DetailsOthers₹ 12.22 11 Jun 201327 Feb 201705 May 2022 Satisfied 122200000.0
10172352 View DetailsThe Thane Janata Sahakari Bank Limited₹ 1.00 09 Jul 2009-31 Aug 2019 Satisfied 10000000.0
10094962 View DetailsDevelopment Credit Bank Limited₹ 0.14 25 Mar 2008-11 Aug 2014 Satisfied 1438000.0
10085859 View DetailsNkgsb Co-Op. Bank Ltd.₹ 3.00 11 Jan 2008-23 Jul 2014 Satisfied 30000000.0
100921418 View DetailsOthers₹ 0.45 26 Apr 2024-- Open 4490000.0
100860700 View DetailsOthers₹ 0.45 31 Jan 2024-- Open 4480000.0
100716116 View DetailsHdfc Bank Limited₹ 12.80 20 Apr 2023-- Open 128000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.