Oriental Extractions Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Kerala, India.
1997 Alappuzha, Kerala (India) Active
Oriental Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Extractions Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.79 Cr and 7 satisfied charges worth Rs 5.75 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 16 May 2008 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 5.03 M and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 3.79 Cr
₹3.79 crore
₹5.75 crore
3
Edelweiss Asset Reconstruction Company Limited
Modification
10 Dec 2013
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137928 View Details | The Federal Bank Limited | ₹ 1.43 | 05 May 2008 | - | 17 Mar 2010 | Satisfied |
| 10091315 View Details | State Bank Of Travancore | ₹ 0.55 | 19 May 2007 | - | 26 Mar 2009 | Satisfied |
| 10002776 View Details | State Bank Of Travancore | ₹ 1.75 | 03 May 2006 | - | 26 Mar 2009 | Satisfied |
| 80024907 View Details | State Bank Of Travancore | ₹ 1.25 | 28 Sep 2005 | 19 May 2007 | 26 Mar 2009 | Satisfied |
| 90021156 View Details | State Bank Of Travancore | ₹ 0.40 | 28 Sep 2005 | - | 26 Mar 2009 | Satisfied |
| 90021130 View Details | State Bank Of Travancore | ₹ 0.25 | 20 Sep 2005 | - | 26 Mar 2009 | Satisfied |
| 90020418 View Details | State Bank Of Travancore | ₹ 0.12 | 05 Feb 2005 | - | 26 Mar 2009 | Satisfied |
| 10137931 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.50 | 16 May 2008 | 10 Dec 2013 | - | Open |
| 10137929 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.29 | 05 May 2008 | 10 Dec 2013 | - | Open |
| 10137930 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 3.00 | 05 May 2008 | 10 Dec 2013 | - | 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.