Orient Press Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Press Limited has 33 charges registered with the Registrar of Companies: 5 open charges worth Rs 67.31 Cr and 28 satisfied charges worth Rs 153.34 Cr. The largest open charges are held by Axis Bank Limited, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 59.63 Cr
- Others : 3.75 Cr
- Indian Bank : 3.53 Cr
- Hdfc Bank Limited : 0.40 Cr
₹67.31 crore
₹153.34 crore
17
Axis Bank Limited
Satisfaction
14 Mar 2024
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167384 View Details | Axis Bank Limited | ₹ 4.25 | 19 Mar 2018 | - | 14 Mar 2024 | Satisfied |
| 100084195 View Details | Others | ₹ 13.00 | 15 Mar 2017 | - | 18 Jun 2022 | Satisfied |
| 100116477 View Details | Others | ₹ 0.41 | 28 Jun 2017 | - | 15 Sep 2020 | Satisfied |
| 100107549 View Details | Others | ₹ 0.09 | 28 Apr 2017 | - | 15 Sep 2020 | Satisfied |
| 100049959 View Details | Others | ₹ 1.54 | 22 Aug 2016 | - | 01 Jan 2020 | Satisfied |
| 10531500 View Details | Allahabad Bank | ₹ 4.00 | 01 Nov 2014 | - | 01 Nov 2019 | Satisfied |
| 10589841 View Details | Icici Bank Limited | ₹ 0.08 | 12 Aug 2015 | - | 27 Jul 2018 | Satisfied |
| 10579200 View Details | Icici Bank Limited | ₹ 0.23 | 16 Jun 2015 | - | 27 Jul 2018 | Satisfied |
| 10247719 View Details | Axis Bank Limited | ₹ 33.75 | 07 Sep 2010 | 12 Dec 2012 | 12 Oct 2015 | Satisfied |
| 10396710 View Details | Allahabad Bank | ₹ 1.50 | 27 Dec 2012 | - | 21 Jul 2015 | 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.