Oriental Relays Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Converted to LLP
Oriental Relays Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Relays Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.45 Cr. The most recent charge was created on 10 Sep 2011 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Karnatak Bank Limited : 2.80 Cr
- Uco Bank : 1.75 Cr
- The Karnatak Bank Limited : 1.40 Cr
- Central Bank Of India : 0.50 Cr
-
₹1,645.00 lakh
5
State Bank Of India
Satisfaction
25 Feb 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253429 View Details | Central Bank Of India | ₹ 50.00 | 07 Nov 1991 | - | 25 Feb 2020 | Satisfied |
| 10314666 View Details | State Bank Of India | ₹ 1,000.00 | 10 Sep 2011 | - | 11 Jul 2015 | Satisfied |
| 90252865 View Details | Uco Bank | ₹ 175.00 | 30 May 2003 | 23 Apr 2004 | 05 Jan 2012 | Satisfied |
| 90255148 View Details | Karnatak Bank Limited | ₹ 140.00 | 30 Dec 2002 | 26 Apr 2004 | 13 Sep 2011 | Satisfied |
| 90252846 View Details | Karnatak Bank Limited | ₹ 140.00 | 30 Dec 2002 | 11 Jan 2005 | 13 Sep 2011 | Satisfied |
| 90256114 View Details | The Karnatak Bank Limited | ₹ 140.00 | 30 Dec 2002 | 10 May 2003 | 13 Sep 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.