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Orient Chemicals Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orient Chemicals Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.14 Cr. The largest open charges are held by State Bank Of India and Sbi Factories And Commercial Services Pvt Ltd. The most recent charge was created on 18 Jul 1995 in favour of State Bank Of India for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.14 Cr
  • Sbi Factories And Commercial Services Pvt Ltd : 1.00 Cr

₹414.00 lakh

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2

State Bank Of India

Creation

18 Jul 1995

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80002957 View DetailsState Bank Of India₹ 155.00 18 Jul 1995-- Open 15500000.0
80002956 View DetailsSbi Factories And Commercial Services Pvt Ltd₹ 100.00 25 May 1995-- Open 10000000.0
80002954 View DetailsState Bank Of India₹ 149.00 27 May 1994-- Open 14900000.0
80002958 View DetailsState Bank Of India₹ 10.00 07 Dec 1989-- Open 1000000.0
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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.