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Orion Cnc Components Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orion Cnc Components Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.40 Cr. The most recent charge was created on 15 Oct 2013 in favour of Vijaya Bank for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 9.40 Cr
-

₹9.40 crore

1

Vijaya Bank

Satisfaction

31 Aug 2021

₹6.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508974 View DetailsVijaya Bank₹ 3.00 15 Oct 201331 Jul 201531 Aug 2021 Satisfied 30000000.0
10508972 View DetailsVijaya Bank₹ 6.40 12 Oct 2013-31 Aug 2021 Satisfied 64000000.0
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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

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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.