Oriel Financial Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriel Financial Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.08 Cr and 1 satisfied charge worth Rs 3.01 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 08 Nov 2024 in favour of Tata Capital Housing Finance Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 5.08 Cr
₹5.08 crore
₹3.01 crore
2
Others
Creation
08 Nov 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264433 View Details | Others | ₹ 3.01 | 16 Apr 2019 | - | 24 Nov 2022 | Satisfied |
| 101018653 View Details | Tata Capital Housing Finance Limited | ₹ 1.00 | 08 Nov 2024 | - | - | Open |
| 100818785 View Details | Tata Capital Housing Finance Limited | ₹ 0.75 | 31 Oct 2023 | - | - | Open |
| 100624882 View Details | Tata Capital Housing Finance Limited | ₹ 0.50 | 30 Oct 2022 | - | - | Open |
| 100551537 View Details | Tata Capital Housing Finance Limited | ₹ 2.83 | 15 Mar 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.