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Orient (Goa) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orient (Goa) Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.86 Cr. The largest open charges are held by Bank Of Maharashtra, Bank Of India & Bank Of Maharashtra and Bank Of Maharashtra. The most recent charge was created on 24 Sep 2003 in favour of Bank Of Maharashtra for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 3.33 Cr
  • Bank Of India & Bank Of Maharashtra : 2.25 Cr
  • Bank Of Maharashtra : 1.79 Cr
  • Bank Of India Maharashtra : 0.25 Cr
  • Bank Of India : 0.25 Cr

₹786.35 lakh

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5

Bank Of Maharashtra

Creation

24 Sep 2003

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077553 View DetailsBank Of Maharashtra₹ 300.00 24 Sep 2003-- Open 30000000.0
90076671 View DetailsBank Of Maharashtra₹ 50.00 06 Dec 199305 May 2000- Open 5000000.0
90077097 View DetailsBank Of Maharashtra₹ 46.75 06 Dec 1993-- Open 4675000.0
90076015 View DetailsBank Of Maharashtra₹ 67.10 23 Aug 1990-- Open 6709600.0
90075960 View DetailsBank Of India₹ 25.00 12 Oct 1987-- Open 2500000.0
90075959 View DetailsBank Of India Maharashtra₹ 25.00 03 Oct 1987-- Open 2500000.0
90075952 View DetailsBank Of Maharashtra₹ 11.25 08 Jun 1987-- Open 1125000.0
90076615 View DetailsBank Of India & Bank Of Maharashtra₹ 225.00 29 Apr 1985-- Open 22500000.0
90075902 View DetailsBank Of Maharashtra₹ 7.50 01 Oct 1980-- Open 750000.0
90075901 View DetailsBank Of Maharashtra₹ 3.75 18 Sep 1980-- Open 375000.0
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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.