Orico Impex Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Orico Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orico Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 30 Dec 2023 in favour of Indian Overseas Bank for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.10 Cr
₹110.00 lakh
₹25.00 lakh
2
Indian Overseas Bank
Satisfaction
11 Jan 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481288 View Details | Canara Bank | ₹ 25.00 | 18 Sep 2021 | - | 11 Jan 2024 | Satisfied |
| 100855024 View Details | Indian Overseas Bank | ₹ 110.00 | 30 Dec 2023 | - | - | 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.