Orient Machino-Tech Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Orient Machino-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Machino-Tech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.04 Cr. The most recent charge was created on 31 Jan 2014 in favour of Punjab & Sind Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 4.96 Cr
- Punjab And Sind Bank : 0.08 Cr
-
₹503.80 lakh
2
Punjab & Sind Bank
Satisfaction
30 May 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475625 View Details | Punjab & Sind Bank | ₹ 50.00 | 31 Jan 2014 | - | 30 May 2019 | Satisfied |
| 10475631 View Details | Punjab & Sind Bank | ₹ 120.00 | 31 Jan 2014 | - | 30 May 2019 | Satisfied |
| 10300331 View Details | Punjab & Sind Bank | ₹ 200.00 | 14 Jun 2011 | - | 04 Jul 2013 | Satisfied |
| 10190419 View Details | Punjab & Sind Bank | ₹ 125.80 | 18 Nov 2009 | - | 04 Jul 2013 | Satisfied |
| 90335827 View Details | Punjab And Sind Bank | ₹ 8.00 | 08 Aug 2002 | - | 04 Jul 2013 | 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.