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Orient Spun Silk And Processing Mills Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orient Spun Silk And Processing Mills Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.20 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Nov 2025 in favour of Canara Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.20 Cr

₹12.20 crore

-

1

Canara Bank

Creation

11 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101217920 View DetailsCanara Bank₹ 4.00 11 Nov 2025-- Open 40000000.0
100342582 View DetailsCanara Bank₹ 1.50 15 Jun 202012 Jun 2023- Open 15010000.0
100339295 View DetailsCanara Bank₹ 0.20 21 Apr 2020-- Open 2000000.0
100203125 View DetailsCanara Bank₹ 6.50 13 Dec 2017-- Open 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.