Oriental Cuisines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Cuisines Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 62.24 Cr and 4 satisfied charges worth Rs 9.95 Cr. The largest open charges are held by City Union Bank Limited, Hong Kong Bank and Sundaram Finance Limited. The most recent charge was created on 01 Aug 2019 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 42.77 Cr
- Others : 18.69 Cr
- Hong Kong Bank : 0.70 Cr
- Sundaram Finance Limited : 0.08 Cr
₹62.24 crore
₹9.95 crore
8
City Union Bank Limited
Creation
01 Aug 2019
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130757 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 15 Nov 2008 | 08 Dec 2008 | 26 Jul 2010 | Satisfied |
| 90295440 View Details | Hdfc Bank Ltd | ₹ 1.00 | 21 Sep 2004 | - | 13 Nov 2008 | Satisfied |
| 90293884 View Details | Dhanalakshmi Bank Ltd | ₹ 0.25 | 19 Aug 2000 | 10 Mar 2003 | 17 May 2004 | Satisfied |
| 90293623 View Details | The Hong Kong & Shangai Banking Corp. Ltd. | ₹ 0.70 | 25 Mar 1996 | - | 29 Oct 1999 | Satisfied |
| 100283279 View Details | Others | ₹ 3.50 | 01 Aug 2019 | - | - | Open |
| 100196212 View Details | Others | ₹ 0.19 | 19 Jan 2018 | - | - | Open |
| 100021395 View Details | Others | ₹ 2.00 | 25 Apr 2016 | - | - | Open |
| 10594896 View Details | Others | ₹ 13.00 | 02 Jun 2015 | 02 Aug 2017 | - | Open |
| 10594906 View Details | City Union Bank Limited | ₹ 9.00 | 02 Jun 2015 | - | - | Open |
| 10611775 View Details | City Union Bank Limited | ₹ 2.77 | 18 Apr 2015 | - | - | 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.