Orient Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chattisgarh, India.
2004 Bhilai, Chattisgarh (India) Active
Orient Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Ispat Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 5 satisfied charges worth Rs 61.14 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹40.00 crore
₹61.14 crore
3
Axis Bank Limited
Modification
10 Oct 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218378 View Details | Hdfc Bank Limited | ₹ 4.00 | 17 Jul 2018 | - | 22 Dec 2022 | Satisfied |
| 100394342 View Details | Hdfc Bank Limited | ₹ 3.74 | 26 Oct 2020 | 09 Mar 2021 | 04 May 2022 | Satisfied |
| 100118567 View Details | Hdfc Bank Limited | ₹ 24.00 | 10 Mar 2017 | 07 Jun 2018 | 04 May 2022 | Satisfied |
| 90209880 View Details | State Bank Of India | ₹ 7.50 | 25 Feb 2005 | - | 14 Sep 2017 | Satisfied |
| 90202011 View Details | State Bank Of India | ₹ 21.90 | 25 Mar 2005 | 25 Mar 2011 | 07 Sep 2017 | Satisfied |
| 100690679 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Feb 2023 | 15 May 2023 | - | Open |
| 100540781 View Details | Axis Bank Limited | ₹ 25.00 | 28 Jan 2022 | 10 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.