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Oriental Black God Stone Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oriental Black God Stone Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.12 Cr and 1 satisfied charge worth Rs 0.68 M. The lender named on its open charges is Orissa State Financial Corporation. The most recent charge was created on 19 Apr 1994 in favour of State Bank Of Insia for Rs 0.68 M and is closed.

Charges Breakdown by Lending Institutions

  • Orissa State Financial Corporation : 1.12 Cr

₹112.30 lakh

₹6.75 lakh

2

Orissa State Financial Corporation

Satisfaction

09 Mar 2015

₹6.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080768 View DetailsState Bank Of Insia₹ 6.75 19 Apr 1994-09 Mar 2015 Satisfied 675000.0
90078286 View DetailsOrissa State Financial Corporation₹ 47.40 03 Oct 199103 Sep 1997- Open 4740000.0
90079028 View DetailsOrissa State Financial Corporation₹ 64.90 03 Oct 199125 Oct 2000- Open 6490000.0
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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.