Oriental Integrated Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Integrated Facility Management Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.59 Cr and 5 satisfied charges worth Rs 18.63 Cr. The most recent charge was created on 22 Feb 2024 for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.59 Cr
₹40.59 crore
₹18.63 crore
2
Others
Modification
29 Aug 2025
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356994 View Details | Others | ₹ 2.00 | 07 Mar 2020 | - | 30 Dec 2020 | Satisfied |
| 100194601 View Details | Others | ₹ 7.65 | 09 Jul 2018 | 13 Aug 2019 | 14 Jul 2020 | Satisfied |
| 100127221 View Details | Others | ₹ 0.98 | 26 Sep 2017 | - | 14 Jul 2020 | Satisfied |
| 100100924 View Details | Others | ₹ 6.50 | 29 Apr 2017 | 13 Aug 2019 | 14 Jul 2020 | Satisfied |
| 100050802 View Details | Hdfc Bank Limited | ₹ 1.50 | 30 Jun 2016 | - | 05 Jan 2018 | Satisfied |
| 100895069 View Details | Others | ₹ 3.85 | 22 Feb 2024 | - | - | Open |
| 100356995 View Details | Others | ₹ 0.74 | 26 Jun 2020 | 13 Nov 2024 | - | Open |
| 100306720 View Details | Others | ₹ 36.00 | 01 Nov 2019 | 29 Aug 2025 | - | 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.