Orion Coatings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Coatings Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.60 M. The largest open charges are held by Andhara Bank, The Saraswat Co- Operative Bank Ltd and Andhra Bank. The most recent charge was created on 19 Sep 2014 in favour of The Saraswat Co- Operative Bank Ltd for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
- Andhara Bank : 0.12 Cr
- The Saraswat Co- Operative Bank Ltd : 0.10 Cr
- Andhra Bank : 0.05 Cr
₹85.95 lakh
-
4
Others
Modification
29 Mar 2016
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556149 View Details | The Saraswat Co- Operative Bank Ltd | ₹ 9.55 | 19 Sep 2014 | - | - | Open |
| 10158378 View Details | Andhra Bank | ₹ 4.70 | 30 Mar 2009 | - | - | Open |
| 80020254 View Details | Others | ₹ 60.00 | 20 Feb 2004 | 29 Mar 2016 | - | Open |
| 80043598 View Details | Andhara Bank | ₹ 11.70 | 20 Feb 2004 | - | - | 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.