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Oriental Medicines Pvt Ltd loan details

Charges taken from banks & financial institutes

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Oriental Medicines Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.28 Cr. The largest open charges are held by The Federal Bank Limited, State Bank Of Travancore and Sundram Finance Ltd.. The most recent charge was created on 16 May 2008 in favour of The Federal Bank Limited for Rs 5.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 5.22 Cr
  • State Bank Of Travancore : 4.04 Cr
  • Sundram Finance Ltd. : 0.02 Cr

₹9.28 crore

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3

The Federal Bank Limited

Creation

16 May 2008

₹5.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10110700 View DetailsThe Federal Bank Limited₹ 5.22 16 May 2008-- Open 52185000.0
10002779 View DetailsState Bank Of Travancore₹ 1.75 03 May 2006-- Open 17500000.0
90021150 View DetailsState Bank Of Travancore₹ 2.20 28 Sep 200519 May 2007- Open 22000000.0
90016828 View DetailsSundram Finance Ltd.₹ 0.02 26 Mar 1997-- Open 210500.0
90016351 View DetailsState Bank Of Travancore₹ 0.06 09 May 1995-- Open 600000.0
90016082 View DetailsState Bank Of Travancore₹ 0.03 29 Oct 1993-- Open 300000.0
90015661 View DetailsState Bank Of Travancore₹ 0.00 22 Feb 1988-- Open 25000.0
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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

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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.