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Orient Craft Fashion Technologies Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orient Craft Fashion Technologies Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 53.70 Cr. The most recent charge was created on 18 Dec 1998 in favour of Indusind Bank Ltd. and is closed.

Charges Breakdown by Lending Institutions

  • The Bakn Of Tokyo Ltd. : 17.30 Cr
  • State Bank Of India : 15.50 Cr
  • State Bank Of Patiala : 9.70 Cr
  • The Hongkong & Shanghai Banking Corpn. Ltd. : 7.60 Cr
  • The Sakura Bank Ltdd. : 3.60 Cr
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₹53.70 crore

8

The Bakn Of Tokyo Ltd.

Satisfaction

15 Dec 2005

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90182106 View DetailsThe Bakn Of Tokyo Ltd.₹ 17.30 08 Sep 199519 Jun 199615 Dec 2005 Satisfied 173000000.0
90181827 View DetailsThe Bakn Of Tokyo Ltd.₹ 0.00 09 Jun 199312 Jan 200015 Dec 2005 Satisfied 0.0
90182507 View DetailsIndusind Bank Ltd.₹ 0.00 18 Dec 199812 Jan 200012 Dec 2003 Satisfied 0.0
90181958 View DetailsState Bank Of India₹ 15.50 06 Aug 199412 Jan 200012 Dec 2003 Satisfied 155000000.0
90176418 View DetailsState Bank Of Patiala₹ 9.70 01 Jul 199412 Jan 200012 Dec 2003 Satisfied 97000000.0
90181828 View DetailsThe Sakura Bank Ltdd.₹ 3.60 10 Jun 199312 Jan 200012 Dec 2003 Satisfied 36000000.0
90176417 View DetailsThe Hongkong & Shanghai Banking Corpn. Ltd.₹ 7.60 09 Jun 199312 Jan 200012 Dec 2003 Satisfied 76000000.0
90181771 View DetailsIndustrial Finance Corpn. Of India Ltd.₹ 0.00 28 Dec 199222 Jul 199324 Jan 2002 Satisfied 0.0
90181959 View DetailsPunjab National Bank₹ 0.00 10 Aug 199419 Jun 199618 Dec 1998 Satisfied 0.0
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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

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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.