Oriental Carriers Pvt Ltd - Loans (Charges)
Founded in 1961 and headquartered in Delhi, India.
1961 New Delhi, Delhi (India) Active
Oriental Carriers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Carriers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.42 M. The most recent charge was created on 24 Oct 2005 in favour of Citibank Na for Rs 0.54 M and is closed.
Charges Breakdown by Lending Institutions
- Citibank Na : 0.29 Cr
- Citi Bank : 0.05 Cr
-
₹34.20 lakh
2
Citibank Na
Satisfaction
21 Oct 2024
₹23.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90336743 View Details | Citibank Na | ₹ 5.40 | 24 Oct 2005 | - | 21 Oct 2024 | Satisfied |
| 90336243 View Details | Citi Bank | ₹ 5.40 | 18 Feb 2005 | - | 21 Oct 2024 | Satisfied |
| 90336203 View Details | Citibank Na | ₹ 23.40 | 18 Jan 2005 | - | 21 Oct 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.