Oriental Engineers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Engineers India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.90 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2022 for Rs 11.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.40 Cr
- Hdfc Bank Limited : 2.50 Cr
₹1,390.00 lakh
₹250.00 lakh
3
Others
Creation
30 Jun 2022
₹1,140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306514 View Details | Tata Capital Financial Services Limited | ₹ 250.00 | 26 Aug 2011 | 26 Sep 2012 | 29 Mar 2018 | Satisfied |
| 100603234 View Details | Others | ₹ 1,140.00 | 30 Jun 2022 | - | - | Open |
| 100144647 View Details | Hdfc Bank Limited | ₹ 250.00 | 04 Dec 2017 | - | - | 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.