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Orgo Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orgo Chem Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 6 satisfied charges worth Rs 13.90 Cr. The most recent charge was created on 25 Oct 2019 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹13.90 crore
4
Others
Modification
29 Jun 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214946 View Details | Citi Bank | ₹ 2.50 | 11 Nov 2003 | - | 14 Jul 2021 | Satisfied |
| 10114344 View Details | Bank Of India | ₹ 1.00 | 30 May 2008 | - | 17 Oct 2019 | Satisfied |
| 90236520 View Details | Bank Of India | ₹ 4.50 | 13 Jun 2006 | - | 17 Oct 2019 | Satisfied |
| 80032223 View Details | Bank Of India | ₹ 5.00 | 13 Jan 2006 | 09 Apr 2013 | 17 Oct 2019 | Satisfied |
| 90213655 View Details | Bank Of Baroda | ₹ 0.50 | 10 Jan 2001 | - | 27 May 2019 | Satisfied |
| 90215676 View Details | Bank Of Baroda | ₹ 0.40 | 15 Mar 2000 | - | 27 May 2019 | Satisfied |
| 100305388 View Details | Others | ₹ 15.00 | 25 Oct 2019 | 29 Jun 2022 | - | 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.