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Orient Carpet Gallery Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orient Carpet Gallery Private Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 Cr. The largest open charges are held by Union Bank Of India and Punjab National Bank. The most recent charge was created on 06 May 2002 in favour of Punjab National Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.50 Cr
  • Punjab National Bank : 3.00 Cr

₹650.00 lakh

-

2

Punjab National Bank

Creation

06 May 2002

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90037260 View DetailsPunjab National Bank₹ 300.00 06 May 2002-- Open 30000000.0
90036687 View DetailsUnion Bank Of India₹ 150.00 10 Aug 2001-- Open 15000000.0
90035534 View DetailsUnion Bank Of India₹ 200.00 26 Nov 199926 Nov 1999- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.