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Oriental Technocraft Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oriental Technocraft Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.29 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 04 Oct 2018 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 10.08 Cr
  • Others : 0.21 Cr

₹10.29 crore

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2

Bank Of Baroda

Creation

04 Oct 2018

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209226 View DetailsOthers₹ 0.21 04 Oct 2018-- Open 2097000.0
10273961 View DetailsBank Of Baroda₹ 0.08 15 Feb 2011-- Open 814000.0
10212814 View DetailsBank Of Baroda₹ 10.00 12 Mar 201017 Jun 2011- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.