Oriental Pathways (Agra) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Pathways (Agra) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 336.00 Cr. The most recent charge was created on 30 Mar 2007 in favour of Uti Bank Ltd for Rs 168.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 168.00 Cr
- Uti Bank Ltd : 168.00 Cr
-
₹336.00 crore
2
Uti Bank Limited
Satisfaction
30 Mar 2021
₹168.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051655 View Details | Uti Bank Ltd | ₹ 168.00 | 30 Mar 2007 | 11 Jul 2007 | 30 Mar 2021 | Satisfied |
| 10019905 View Details | Uti Bank Limited | ₹ 168.00 | 05 Sep 2006 | - | 30 Mar 2021 | Satisfied |
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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.