Oriental Epc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Epc Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 120.13 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Oct 2022 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 63.87 Cr
- Others : 56.26 Cr
₹120.13 crore
-
2
Bank Of India
Modification
28 Dec 2022
₹55.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629803 View Details | Others | ₹ 0.45 | 14 Oct 2022 | - | - | Open |
| 100515443 View Details | Bank Of India | ₹ 1.05 | 22 Dec 2021 | - | - | Open |
| 100400424 View Details | Bank Of India | ₹ 55.96 | 07 Nov 2020 | 28 Dec 2022 | - | Open |
| 100361701 View Details | Others | ₹ 0.90 | 25 Aug 2020 | - | - | Open |
| 100354857 View Details | Bank Of India | ₹ 2.06 | 30 Jul 2020 | - | - | Open |
| 100361698 View Details | Others | ₹ 0.45 | 06 Jun 2020 | - | - | Open |
| 100354854 View Details | Bank Of India | ₹ 1.05 | 29 May 2020 | - | - | Open |
| 100251964 View Details | Bank Of India | ₹ 1.50 | 14 Mar 2019 | - | - | Open |
| 10607627 View Details | Bank Of India | ₹ 2.25 | 16 Oct 2015 | - | - | Open |
| 10567245 View Details | Others | ₹ 54.46 | 19 Mar 2015 | 18 Apr 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.