Oriental Weaving & Processing Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Weaving & Processing Mills Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.56 Cr and 7 satisfied charges worth Rs 1.87 Cr. The lender named on its open charges is Gujarat State Financial Corpn.. The most recent charge was created on 26 Aug 2021 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
- Gujarat State Financial Corpn. : 0.26 Cr
₹355.66 lakh
₹186.94 lakh
3
Others
Creation
26 Aug 2021
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219166 View Details | Union Bank Of India | ₹ 25.00 | 25 Mar 2003 | - | 21 Dec 2011 | Satisfied |
| 90219837 View Details | Union Bank Of India | ₹ 107.00 | 25 Mar 2003 | - | 21 Dec 2011 | Satisfied |
| 90219512 View Details | Union Bank Of India | ₹ 33.97 | 08 Apr 1991 | - | 21 Dec 2011 | Satisfied |
| 90217395 View Details | Union Bank Of India | ₹ 3.75 | 03 Apr 1990 | - | 21 Dec 2011 | Satisfied |
| 90217377 View Details | Union Bank Of India | ₹ 1.22 | 19 Dec 1989 | - | 21 Dec 2011 | Satisfied |
| 90217067 View Details | Union Bank Of India | ₹ 8.00 | 01 Aug 1986 | - | 21 Dec 2011 | Satisfied |
| 90216931 View Details | Union Bank Of India | ₹ 8.00 | 28 May 1984 | - | 21 Dec 2011 | Satisfied |
| 100478494 View Details | Others | ₹ 330.00 | 26 Aug 2021 | - | - | Open |
| 90216803 View Details | Gujarat State Financial Corpn. | ₹ 25.66 | 05 Jul 1982 | 24 Apr 1987 | - | 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.