Orion Commodities And Services Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Orion Commodities And Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Commodities And Services Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr and 6 satisfied charges worth Rs 2.83 Cr. The lender named on its open charges is Uti Bank Ltd.. The most recent charge was created on 06 Dec 2004 in favour of Uti Bank Ltd for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 1.50 Cr
₹150.00 lakh
₹283.00 lakh
3
Uti Bank Ltd.
Satisfaction
06 Apr 2009
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155485 View Details | Uti Bank Ltd | ₹ 75.00 | 06 Dec 2004 | 26 Mar 2007 | 06 Apr 2009 | Satisfied |
| 90158506 View Details | Uti Bank Ltd | ₹ 75.00 | 19 Nov 2004 | 26 Mar 2007 | 06 Apr 2009 | Satisfied |
| 90157815 View Details | Canara Bank | ₹ 35.00 | 25 Oct 2001 | - | 11 Sep 2007 | Satisfied |
| 90155231 View Details | Canara Bank | ₹ 33.00 | 27 Jul 2000 | - | 11 Sep 2007 | Satisfied |
| 90159010 View Details | Canara Bank | ₹ 30.00 | 27 Jul 2000 | - | 11 Sep 2007 | Satisfied |
| 90155230 View Details | Canara Bank | ₹ 35.00 | 26 Jul 2000 | 25 Oct 2001 | 11 Sep 2007 | Satisfied |
| 90155480 View Details | Uti Bank Ltd. | ₹ 75.00 | 04 Nov 2004 | - | - | Open |
| 90158496 View Details | Uti Bank Ltd. | ₹ 75.00 | 29 Oct 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.