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Orient Cordage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orient Cordage Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.39 M. The most recent charge was created on 16 Apr 1984 in favour of Bank Of India for Rs 0.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.14 Cr
-

₹13.90 lakh

1

Bank Of India

Satisfaction

27 Aug 2010

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90184852 View DetailsBank Of India₹ 1.00 16 Apr 1984-27 Aug 2010 Satisfied 100000.0
90184851 View DetailsBank Of India₹ 3.00 06 Apr 198401 Sep 198827 Aug 2010 Satisfied 300000.0
90189029 View DetailsBank Of India₹ 3.00 06 Apr 198401 Sep 198827 Aug 2010 Satisfied 300000.0
90188143 View DetailsBank Of India₹ 6.90 12 Dec 1983-27 Aug 2010 Satisfied 690000.0
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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.