Orient Express Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Express Private Limited. has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 69.58 Cr. The most recent charge was created on 09 Mar 2020 in favour of Standard Chartered Bank for Rs 3.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 58.31 Cr
- Yes Bank Limited : 7.00 Cr
- Anz Grindlays Bank : 4.19 Cr
- Madhya Pradesh Audyogik Vikas Nigam Ltd. : 0.08 Cr
-
₹69.58 crore
4
Standard Chartered Bank
Satisfaction
16 May 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581184 View Details | Yes Bank Limited | ₹ 7.00 | 29 Jun 2015 | 10 Jul 2015 | 16 May 2023 | Satisfied |
| 100329260 View Details | Standard Chartered Bank | ₹ 3.15 | 09 Mar 2020 | - | 28 Jul 2021 | Satisfied |
| 10391316 View Details | Standard Chartered Bank | ₹ 27.50 | 27 Nov 2012 | 28 Jan 2014 | 04 Feb 2019 | Satisfied |
| 10181106 View Details | Standard Chartered Bank | ₹ 15.00 | 25 Sep 2009 | 31 Dec 2013 | 04 Feb 2019 | Satisfied |
| 90040410 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.08 | 29 Aug 1985 | 18 Jun 1990 | 20 Mar 2014 | Satisfied |
| 10118370 View Details | Standard Chartered Bank | ₹ 9.00 | 08 Aug 2008 | 25 Sep 2009 | 30 Nov 2009 | Satisfied |
| 10118375 View Details | Standard Chartered Bank | ₹ 2.50 | 04 Aug 2008 | - | 30 Nov 2009 | Satisfied |
| 90043249 View Details | Standard Chartered Bank | ₹ 0.96 | 03 Dec 2001 | - | 30 Nov 2009 | Satisfied |
| 90041965 View Details | Anz Grindlays Bank | ₹ 2.58 | 01 Jul 1997 | - | 30 Nov 2009 | Satisfied |
| 90040998 View Details | Anz Grindlays Bank | ₹ 1.61 | 15 Oct 1992 | 01 Jul 1997 | 30 Nov 2009 | 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.