Oriental Sales Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Oriental Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Sales Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.48 Cr and 4 satisfied charges worth Rs 2.21 Cr. The largest open charges are held by Idbi Bank Limited and Punjab And Sind Bank. The most recent charge was created on 27 Jul 2017 in favour of Idbi Bank Limited for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.44 Cr
- Punjab And Sind Bank : 0.04 Cr
₹147.77 lakh
₹221.00 lakh
4
Idbi Bank Limited
Satisfaction
02 Nov 2017
₹101.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593450 View Details | Indiabulls Housing Finance Limited | ₹ 101.00 | 18 Aug 2015 | - | 02 Nov 2017 | Satisfied |
| 80047143 View Details | Indian Bank | ₹ 71.00 | 28 Mar 2003 | - | 03 Jul 2008 | Satisfied |
| 80047142 View Details | Indian Bank | ₹ 44.00 | 29 Mar 1994 | - | 03 Jul 2008 | Satisfied |
| 80047141 View Details | Indian Bank | ₹ 5.00 | 16 Mar 1984 | - | 03 Jul 2008 | Satisfied |
| 100267527 View Details | Idbi Bank Limited | ₹ 144.00 | 27 Jul 2017 | - | - | Open |
| 80047144 View Details | Punjab And Sind Bank | ₹ 3.77 | 25 Apr 2000 | - | - | 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.