Orient Blackswan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Blackswan Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.50 Cr and 12 satisfied charges worth Rs 39.34 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 12 Jul 2021 in favour of Bank Of India for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Others : 10.00 Cr
- Bank Of India : 8.50 Cr
₹30.50 crore
₹39.34 crore
5
Others
Satisfaction
27 Oct 2021
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413617 View Details | Others | ₹ 16.00 | 01 Mar 2013 | 26 Mar 2018 | 27 Oct 2021 | Satisfied |
| 100159167 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 19 Feb 2018 | - | 04 Feb 2021 | Satisfied |
| 90259027 View Details | Bank Of India | ₹ 2.00 | 28 Oct 2004 | 11 Mar 2014 | 11 Sep 2015 | Satisfied |
| 10135850 View Details | Bank Of India | ₹ 1.00 | 12 Dec 2008 | 25 Mar 2009 | 26 Apr 2012 | Satisfied |
| 10018913 View Details | Bank Of India | ₹ 0.25 | 29 Aug 2006 | - | 09 Apr 2010 | Satisfied |
| 80002042 View Details | Bank Of India | ₹ 0.60 | 08 Aug 2005 | 20 Mar 2006 | 28 Jan 2010 | Satisfied |
| 90259988 View Details | Bank Of India | ₹ 3.00 | 21 Aug 2002 | 02 Sep 2002 | 29 Jul 2009 | Satisfied |
| 90259962 View Details | Bank Of India | ₹ 2.10 | 24 Jan 2002 | 23 Dec 2002 | 26 Nov 2004 | Satisfied |
| 90258536 View Details | Bank Of India | ₹ 2.75 | 01 Oct 1999 | 27 Feb 2001 | 26 Nov 2004 | Satisfied |
| 90259915 View Details | Bank Of India | ₹ 0.39 | 03 Jan 2001 | - | 21 Aug 2002 | Satisfied |
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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.