Oriental Pathways (Indore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Pathways (Indore) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,898.70 Cr. The most recent charge was created on 21 Aug 2020 for Rs 196.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 520.00 Cr
- Uti Bank Ltd : 520.00 Cr
- Idbi Trusteeship Services Limited : 497.00 Cr
- Others : 196.70 Cr
- Axis Bank Ltd. : 110.00 Cr
- Others : 55.00 Cr
₹396.70 crore
₹1,898.70 crore
6
Uti Bank Limited
Satisfaction
27 Mar 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028069 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 31 Mar 2016 | 21 Aug 2020 | 27 Mar 2025 | Satisfied |
| 100366003 View Details | Others | ₹ 196.70 | 21 Aug 2020 | - | 14 Feb 2025 | Satisfied |
| 100023303 View Details | Idbi Trusteeship Services Limited | ₹ 297.00 | 18 Feb 2016 | 22 Jun 2016 | 16 Apr 2020 | Satisfied |
| 10051654 View Details | Uti Bank Ltd | ₹ 520.00 | 30 Mar 2007 | 27 Jul 2007 | 03 May 2016 | Satisfied |
| 10020053 View Details | Uti Bank Limited | ₹ 520.00 | 05 Sep 2006 | - | 03 May 2016 | Satisfied |
| 10222827 View Details | Axis Bank Ltd. | ₹ 55.00 | 10 May 2010 | - | 16 Nov 2010 | Satisfied |
| 10191842 View Details | Axis Bank Ltd. | ₹ 55.00 | 06 Nov 2009 | - | 22 May 2010 | Satisfied |
| 10164437 View Details | Axis Bank Limited | ₹ 55.00 | 21 May 2009 | - | 18 Dec 2009 | 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.