Orion Cables Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Orion Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Cables Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 7.60 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 26 Dec 2012 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.00 Cr
₹100.00 lakh
₹760.00 lakh
4
3I Infotech Trusteeship Services Limited
Satisfaction
23 May 2013
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256612 View Details | Idbi Bank Limited | ₹ 125.00 | 09 Dec 2010 | - | 23 May 2013 | Satisfied |
| 10143903 View Details | 3I Infotech Trusteeship Services Limited | ₹ 550.00 | 10 Feb 2009 | 15 Feb 2010 | 22 Sep 2010 | Satisfied |
| 10080509 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 13 Dec 2007 | - | 12 Mar 2009 | Satisfied |
| 10069466 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 11 Sep 2007 | - | 24 Feb 2009 | Satisfied |
| 10022525 View Details | Small Industries Development Bank Of India | ₹ 40.00 | 11 Oct 2006 | - | 24 Feb 2009 | Satisfied |
| 10397070 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 26 Dec 2012 | - | - | 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.