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Orion Agencies Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹40.31 crore

4

The Lakshmi Vilas Bank Limited

Satisfaction

12 Apr 2019

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10449939 View DetailsSmall Industries Development Bank Of India₹ 1.25 17 Sep 2013-12 Apr 2019 Satisfied 12500000.0
10414474 View DetailsL & T Finance Limited₹ 4.87 22 Mar 201320 Aug 201328 Mar 2019 Satisfied 48732748.0
10446020 View DetailsL & T Finance Limited₹ 1.10 03 Sep 2013-25 Mar 2019 Satisfied 11000000.0
10479505 View DetailsSmall Industries Development Bank Of India₹ 3.00 18 Feb 2014-18 Mar 2019 Satisfied 30000000.0
10439490 View DetailsSmall Industries Development Bank Of India₹ 4.50 25 Jul 2013-21 Feb 2019 Satisfied 45000000.0
10115329 View DetailsThe Lakshmi Vilas Bank Limited₹ 2.30 10 Jun 200827 Nov 201216 Apr 2013 Satisfied 23000000.0
10115330 View DetailsThe Lakshmi Vilas Bank Limited₹ 9.02 10 Jun 200829 Nov 201216 Apr 2013 Satisfied 90188000.0
90237734 View DetailsSyndicate Bank₹ 0.50 27 Oct 2005-28 Jan 2013 Satisfied 5000000.0
90226775 View DetailsSyndicate Bank₹ 1.95 02 Apr 2004-28 Jan 2013 Satisfied 19500000.0
90223520 View DetailsSyndicate Bank₹ 0.50 01 Mar 200401 Mar 200428 Jan 2013 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.