Oriental Rugs Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Uttar Pradesh (India) Active
Oriental Rugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Rugs Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.31 Cr. The largest open charges are held by Ing Vysya Bank Limited and Canara Bank. The most recent charge was created on 20 Sep 2024 for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.95 Cr
- Ing Vysya Bank Limited : 0.90 Cr
- Canara Bank : 0.46 Cr
₹11.31 crore
-
3
Others
Modification
20 Sep 2024
₹9.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100987360 View Details | Others | ₹ 9.95 | 20 Sep 2024 | 20 Sep 2024 | - | Open |
| 10534107 View Details | Ing Vysya Bank Limited | ₹ 0.90 | 01 Nov 2014 | - | - | Open |
| 90271552 View Details | Canara Bank | ₹ 0.08 | 15 Feb 1993 | 25 Apr 1994 | - | Open |
| 90270139 View Details | Canara Bank | ₹ 0.20 | 28 Jan 1993 | - | - | Open |
| 90271551 View Details | Canara Bank | ₹ 0.10 | 28 Jan 1993 | 25 Apr 1994 | - | Open |
| 90271517 View Details | Canara Bank | ₹ 0.08 | 23 Jul 1992 | - | - | 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.