Orient Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Processors Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.84 Cr and 3 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Dec 2022 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.84 Cr
₹384.00 lakh
₹220.00 lakh
1
Canara Bank
Modification
26 Dec 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339626 View Details | Canara Bank | ₹ 15.00 | 20 Apr 2020 | - | 12 Dec 2023 | Satisfied |
| 10394423 View Details | Canara Bank | ₹ 195.00 | 03 Dec 2012 | - | 12 Dec 2023 | Satisfied |
| 10348576 View Details | Canara Bank | ₹ 10.00 | 21 Mar 2012 | - | 12 Dec 2023 | Satisfied |
| 100675373 View Details | Canara Bank | ₹ 25.00 | 23 Dec 2022 | - | - | Open |
| 100549511 View Details | Canara Bank | ₹ 79.00 | 08 Dec 2021 | - | - | Open |
| 100342597 View Details | Canara Bank | ₹ 30.00 | 15 Jun 2020 | - | - | Open |
| 10033189 View Details | Canara Bank | ₹ 250.00 | 15 Dec 2006 | 26 Dec 2023 | - | 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.