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Orient Fabritex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orient Fabritex Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.53 Cr. The largest open charges are held by Industrial Devlopment Bank Of India and Bank Of Baroda. The most recent charge was created on 05 Dec 1995 in favour of Industrial Devlopment Bank Of India for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Devlopment Bank Of India : 3.30 Cr
  • Bank Of Baroda : 2.23 Cr

₹5.53 crore

-

2

Bank Of Baroda

Modification

31 Jan 1996

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094878 View DetailsIndustrial Devlopment Bank Of India₹ 0.70 05 Dec 199531 Jan 1996- Open 7000000.0
90094328 View DetailsBank Of Baroda₹ 1.83 19 May 1995-- Open 18300000.0
90094844 View DetailsIndustrial Devlopment Bank Of India₹ 1.30 19 May 199519 May 1995- Open 13000000.0
90094797 View DetailsBank Of Baroda₹ 0.40 22 Jul 1994-- Open 4000000.0
90094760 View DetailsIndustrial Devlopment Bank Of India₹ 1.30 18 Jan 1994-- Open 13000000.0
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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.