Orient Coated Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Coated Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.35 Cr and 4 satisfied charges worth Rs 2.68 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 21 Nov 2024 in favour of Sidbi for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.93 Cr
- Sidbi : 0.42 Cr
₹434.57 lakh
₹268.00 lakh
5
Hdfc Bank Limited
Creation
21 Nov 2024
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141895 View Details | Others | ₹ 140.00 | 30 Oct 2017 | - | 27 Aug 2019 | Satisfied |
| 100237730 View Details | Others | ₹ 18.00 | 10 Dec 2018 | - | 22 Jul 2019 | Satisfied |
| 10436447 View Details | The Ratnakar Bank Limited | ₹ 75.00 | 05 Jul 2013 | - | 27 Jun 2019 | Satisfied |
| 80001846 View Details | State Bank Of India | ₹ 35.00 | 18 Sep 1998 | 03 Aug 2007 | 05 Mar 2018 | Satisfied |
| 101005490 View Details | Sidbi | ₹ 42.00 | 21 Nov 2024 | - | - | Open |
| 100273371 View Details | Hdfc Bank Limited | ₹ 392.57 | 10 Jun 2019 | 11 Jul 2023 | - | 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.