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Organic Intermadiates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Organic Intermadiates Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.71 M. The largest open charges are held by M.P. Financial Corporation and Bank Of Baroda. The most recent charge was created on 15 Mar 1990 in favour of M.P. Financial Corporation for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • M.P. Financial Corporation : 0.09 Cr
  • Bank Of Baroda : 0.08 Cr

₹17.10 lakh

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2

M.P. Financial Corporation

Modification

30 May 1991

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202587 View DetailsM.P. Financial Corporation₹ 9.00 15 Mar 199030 May 1991- Open 900000.0
90202108 View DetailsBank Of Baroda₹ 8.10 17 Mar 1981-- Open 810000.0
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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

Verified entity values are shown only after access is granted.

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.