Organon (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Organon (India) Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.30 Cr and 6 satisfied charges worth Rs 31.90 Cr. The largest open charges are held by Ans Grindlays Bank Ltd, Anz Grindlays Bank Ltd and Trust Estate Of Baldeoram Mehta And Saligram Mehta. The most recent charge was created on 16 Feb 1999 in favour of Abn Amro Bank for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ans Grindlays Bank Ltd : 5.00 Cr
- Anz Grindlays Bank Ltd : 3.20 Cr
- Trust Estate Of Baldeoram Mehta And Saligram Mehta : 0.10 Cr
₹8.30 crore
₹31.90 crore
6
Abn Amro Bank
Satisfaction
28 May 2013
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046244 View Details | Citi Bank N.A. | ₹ 3.50 | 28 Dec 1984 | - | 28 May 2013 | Satisfied |
| 80046261 View Details | Citi Bank N.A. | ₹ 0.25 | 24 Aug 1978 | - | 28 May 2013 | Satisfied |
| 80046262 View Details | Abn Amro Bank | ₹ 5.50 | 16 Feb 1999 | 16 Feb 1999 | 30 Apr 2013 | Satisfied |
| 80046240 View Details | Abn Amro Bank N.V | ₹ 5.90 | 23 Nov 1996 | - | 30 Apr 2013 | Satisfied |
| 80046353 View Details | Abn Amro Bank | ₹ 12.50 | 11 Jan 1995 | 24 Apr 1996 | 30 Apr 2013 | Satisfied |
| 80046242 View Details | Abn Amro Bank N.V | ₹ 4.25 | 09 Jul 1993 | - | 30 Apr 2013 | Satisfied |
| 80046332 View Details | Anz Grindlays Bank Ltd | ₹ 2.50 | 22 May 1998 | - | - | Open |
| 80046241 View Details | Ans Grindlays Bank Ltd | ₹ 5.00 | 17 Dec 1997 | - | - | Open |
| 80046263 View Details | Anz Grindlays Bank Ltd | ₹ 0.70 | 21 Dec 1996 | 21 Dec 1996 | - | Open |
| 80046243 View Details | Trust Estate Of Baldeoram Mehta And Saligram Mehta | ₹ 0.10 | 15 Dec 1975 | 15 Dec 1995 | - | 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.