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Orienta Cine Advertising Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orienta Cine Advertising Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.18 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 17 Jul 2020 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.50 Cr
  • The Saraswat Co-Operative Bank Limited : 4.68 Cr

₹14.18 crore

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2

Others

Creation

17 Jul 2020

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356980 View DetailsOthers₹ 0.60 17 Jul 2020-- Open 6000000.0
100033293 View DetailsOthers₹ 1.20 25 May 2016-- Open 12000000.0
10255028 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.50 24 Nov 2010-- Open 5000000.0
10229715 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.90 29 Jun 2010-- Open 9000000.0
10096425 View DetailsThe Saraswat Co-Operative Bank Limited₹ 3.28 27 Mar 2008-- Open 32800000.0
80014537 View DetailsOthers₹ 7.70 21 May 200510 Apr 2018- Open 77000000.0
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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

Verified entity values are shown only after access is granted.

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.