Oriental Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Vehicles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.42 Cr and 3 satisfied charges worth Rs 16.65 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 16 Oct 2020 for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.92 Cr
- Standard Chartered Bank : 3.50 Cr
₹2,341.83 lakh
₹1,665.00 lakh
3
Hdfc Bank Limited
Modification
28 Apr 2025
₹1,991.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379937 View Details | Others | ₹ 115.00 | 16 Oct 2020 | - | 20 Mar 2021 | Satisfied |
| 100379934 View Details | Others | ₹ 1,050.00 | 16 Oct 2020 | - | 20 Mar 2021 | Satisfied |
| 100150024 View Details | Standard Chartered Bank | ₹ 500.00 | 02 Jan 2018 | - | 29 Aug 2019 | Satisfied |
| 100064817 View Details | Standard Chartered Bank | ₹ 350.00 | 24 Nov 2016 | - | - | Open |
| 10430295 View Details | Hdfc Bank Limited | ₹ 1,991.83 | 14 May 2013 | 28 Apr 2025 | - | 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.