Orient Kagaz Converters Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Kagaz Converters Private Limited. has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.08 Cr and 2 satisfied charges worth Rs 10.37 Cr. The largest open charges are held by Icici Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2024 for Rs 7.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.07 Cr
- Icici Bank Limited : 9.32 Cr
- State Bank Of India : 0.56 Cr
- Hdfc Bank Limited : 0.12 Cr
₹2,807.77 lakh
₹1,037.01 lakh
5
Union Bank Of India
Modification
23 Dec 2025
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201745 View Details | Union Bank Of India | ₹ 70.00 | 25 Jan 2010 | - | 14 Aug 2015 | Satisfied |
| 10122234 View Details | Union Bank Of India | ₹ 967.01 | 26 Jul 2008 | 23 May 2013 | 20 Jun 2014 | Satisfied |
| 100999986 View Details | Others | ₹ 77.38 | 04 Sep 2024 | - | - | Open |
| 100883882 View Details | Hdfc Bank Limited | ₹ 12.09 | 11 Jan 2024 | - | - | Open |
| 100852611 View Details | Others | ₹ 780.00 | 29 Dec 2023 | - | - | Open |
| 100424145 View Details | Others | ₹ 100.00 | 03 Mar 2021 | - | - | Open |
| 100264282 View Details | Others | ₹ 850.00 | 22 Mar 2019 | 23 Dec 2025 | - | Open |
| 100256882 View Details | State Bank Of India | ₹ 56.00 | 12 Feb 2019 | - | - | Open |
| 10505080 View Details | Icici Bank Limited | ₹ 932.30 | 25 Apr 2014 | - | - | Open |
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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.