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Oriental Granites P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oriental Granites P Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.15 Cr. The largest open charges are held by Industrial Development Bank Of India, Icici Limited and Industrial Finance Coproration. The most recent charge was created on 26 Dec 1997 in favour of Bank Of Baroda for Rs 2.75 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 1.61 Cr
  • Icici Limited : 1.10 Cr
  • Industrial Finance Coproration : 0.90 Cr
  • Bank Of Baroda : 0.38 Cr
  • Industrial Finance Corporation Of India : 0.17 Cr

₹4.15 crore

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5

Icici Limited

Creation

26 Dec 1997

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258369 View DetailsBank Of Baroda₹ 0.28 26 Dec 1997-- Open 2752075.0
90257831 View DetailsIndustrial Development Bank Of India₹ 0.90 19 Oct 199229 Apr 1993- Open 8970000.0
90257804 View DetailsIndustrial Finance Coproration₹ 0.90 19 Jun 199229 Apr 1993- Open 8970000.0
90257706 View DetailsIndustrial Development Bank Of India₹ 0.35 08 Mar 199115 May 1992- Open 3500000.0
90257703 View DetailsIndustrial Finance Corporation Of India₹ 0.17 03 Mar 1991-- Open 1700000.0
90257553 View DetailsBank Of Baroda₹ 0.10 12 Jan 1989-- Open 1000000.0
90257522 View DetailsIcici Limited₹ 1.10 27 Jun 198812 Feb 1990- Open 11000000.0
90257515 View DetailsIndustrial Development Bank Of India₹ 0.36 01 Jun 198812 Feb 1990- Open 3600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.