Oriilon Tectex Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Surat, Gujarat (India) Active
Oriilon Tectex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriilon Tectex Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 30.93 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Feb 2023 in favour of Hdfc Bank Limited for Rs 30.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.93 Cr
₹30.93 crore
-
1
Hdfc Bank Limited
Modification
01 Jul 2024
₹30.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673504 View Details | Hdfc Bank Limited | ₹ 30.93 | 07 Feb 2023 | 01 Jul 2024 | - | 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.