Orient Socknit (India) P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Orient Socknit (India) P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orient Socknit (India) P Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.10 M. The largest open charges are held by Citi Bank N.A. and Union Bank Of India. The most recent charge was created on 26 Aug 2014 in favour of Citi Bank N.A. for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.90 Cr
- Union Bank Of India : 0.01 Cr
₹91.00 lakh
-
2
Citi Bank N.A.
Creation
26 Aug 2014
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517111 View Details | Citi Bank N.A. | ₹ 90.00 | 26 Aug 2014 | - | - | Open |
| 90156094 View Details | Union Bank Of India | ₹ 1.00 | 08 May 1995 | - | - | 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.