Orient Ceratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Ceratech Limited has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 78.20 Cr and 24 satisfied charges worth Rs 254.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jul 2024 for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.40 Cr
- Others : 13.80 Cr
₹78.20 crore
₹254.70 crore
14
State Bank Of India
Creation
30 Jul 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221278 View Details | Lakshmi Vilas Bank Limited | ₹ 20.00 | 05 Dec 2018 | - | 24 Sep 2021 | Satisfied |
| 100226038 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 05 Dec 2018 | - | 24 Sep 2021 | Satisfied |
| 100175392 View Details | Others | ₹ 15.00 | 28 Feb 2018 | - | 10 Aug 2021 | Satisfied |
| 10055256 View Details | Hdfc Bank Limited | ₹ 22.00 | 05 May 2007 | 09 Jun 2014 | 28 Sep 2015 | Satisfied |
| 10231125 View Details | Standard Chartered Bank | ₹ 24.00 | 27 Jul 2010 | 12 Dec 2011 | 09 Sep 2015 | Satisfied |
| 10387307 View Details | Indusind Bank Ltd. | ₹ 7.50 | 26 Oct 2012 | 13 Jun 2013 | 13 Dec 2013 | Satisfied |
| 10088931 View Details | Citi Bank N.A. | ₹ 12.00 | 08 Feb 2008 | 09 Nov 2012 | 17 Apr 2013 | Satisfied |
| 10335012 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 18 Jan 2012 | - | 05 Apr 2013 | Satisfied |
| 10372283 View Details | State Bank Of India | ₹ 24.50 | 30 Jul 2012 | - | 09 Jan 2013 | Satisfied |
| 10042164 View Details | Hdfc Bank Limited | ₹ 5.50 | 12 Mar 2007 | - | 01 Dec 2012 | 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.