Orion Agencies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Agencies Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 40.31 Cr. The most recent charge was created on 18 Feb 2014 in favour of Small Industries Development Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 14.27 Cr
- The Lakshmi Vilas Bank Limited : 11.32 Cr
- Small Industries Development Bank Of India : 8.75 Cr
- L & T Finance Limited : 5.97 Cr
-
₹40.31 crore
4
The Lakshmi Vilas Bank Limited
Satisfaction
12 Apr 2019
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449939 View Details | Small Industries Development Bank Of India | ₹ 1.25 | 17 Sep 2013 | - | 12 Apr 2019 | Satisfied |
| 10414474 View Details | L & T Finance Limited | ₹ 4.87 | 22 Mar 2013 | 20 Aug 2013 | 28 Mar 2019 | Satisfied |
| 10446020 View Details | L & T Finance Limited | ₹ 1.10 | 03 Sep 2013 | - | 25 Mar 2019 | Satisfied |
| 10479505 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 18 Feb 2014 | - | 18 Mar 2019 | Satisfied |
| 10439490 View Details | Small Industries Development Bank Of India | ₹ 4.50 | 25 Jul 2013 | - | 21 Feb 2019 | Satisfied |
| 10115329 View Details | The Lakshmi Vilas Bank Limited | ₹ 2.30 | 10 Jun 2008 | 27 Nov 2012 | 16 Apr 2013 | Satisfied |
| 10115330 View Details | The Lakshmi Vilas Bank Limited | ₹ 9.02 | 10 Jun 2008 | 29 Nov 2012 | 16 Apr 2013 | Satisfied |
| 90237734 View Details | Syndicate Bank | ₹ 0.50 | 27 Oct 2005 | - | 28 Jan 2013 | Satisfied |
| 90226775 View Details | Syndicate Bank | ₹ 1.95 | 02 Apr 2004 | - | 28 Jan 2013 | Satisfied |
| 90223520 View Details | Syndicate Bank | ₹ 0.50 | 01 Mar 2004 | 01 Mar 2004 | 28 Jan 2013 | Satisfied |
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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.