Oriental Pathways (Nagpur) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Pathways (Nagpur) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 490.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Mar 2008 in favour of Canara Bank for Rs 245.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 490.00 Cr
₹490.00 crore
-
1
Canara Bank
Modification
04 Jan 2012
₹245.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105141 View Details | Canara Bank | ₹ 245.00 | 26 Mar 2008 | - | - | Open |
| 10023749 View Details | Canara Bank | ₹ 245.00 | 18 Oct 2006 | 04 Jan 2012 | - | 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.