Oriental Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Enterprise Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 145.79 Cr and 7 satisfied charges worth Rs 19.78 Cr. The largest open charges are held by Bank Of India, Boi Consortium - Boi Lead - Bank Of India + Dena Bank and Yes Bank Limited. The most recent charge was created on 14 Oct 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 55.06 Cr
- Bank Of India : 42.08 Cr
- Boi Consortium - Boi Lead - Bank Of India + Dena Bank : 31.86 Cr
- Yes Bank Limited : 16.20 Cr
- Dena Bank : 0.59 Cr
₹145.79 crore
₹19.78 crore
10
Others
Modification
28 Dec 2022
₹35.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478875 View Details | Pnb Housing Finance Limited | ₹ 6.50 | 27 Jan 2014 | - | 07 Apr 2016 | Satisfied |
| 80001108 View Details | Bank Of India | ₹ 7.00 | 27 Mar 2006 | - | 21 Apr 2015 | Satisfied |
| 10358011 View Details | Bank Of India | ₹ 2.00 | 11 May 2012 | - | 10 Aug 2013 | Satisfied |
| 10141837 View Details | Bank Ofindia | ₹ 0.50 | 17 Jan 2009 | - | 10 Aug 2013 | Satisfied |
| 90111797 View Details | Industrial Bank Ltd. | ₹ 2.90 | 24 Nov 2004 | - | 31 Dec 2007 | Satisfied |
| 90110674 View Details | Bank Of Baroda | ₹ 0.48 | 13 Jan 2004 | - | 05 Dec 2007 | Satisfied |
| 90109729 View Details | Sardar Vallabhbhai Sahakari Bank Ltd | ₹ 0.40 | 12 Jan 1998 | - | 12 Jun 1999 | Satisfied |
| 100629806 View Details | Others | ₹ 0.30 | 14 Oct 2022 | - | - | Open |
| 100562192 View Details | Others | ₹ 54.46 | 18 Apr 2022 | - | - | Open |
| 100506631 View Details | Bank Of India | ₹ 1.00 | 17 Nov 2021 | - | - | 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.