Orion Contractors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 Indore, Madhya Pradesh (India) Under Insolvency
Orion Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Contractors Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 6.40 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India Sme City Credit Centre and Kotak Mahindra Bank Limited. The most recent charge was created on 04 Mar 2020 for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.28 Cr
- State Bank Of India Sme City Credit Centre : 0.95 Cr
- Kotak Mahindra Bank Limited : 0.78 Cr
- Centurion Bank Of Punjab : 0.17 Cr
- Others : 0.15 Cr
- Others : 0.08 Cr
₹640.11 lakh
-
7
Yes Bank Limited
Modification
14 Oct 2021
₹427.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343840 View Details | Others | ₹ 12.50 | 04 Mar 2020 | - | - | Open |
| 100343837 View Details | Others | ₹ 2.50 | 04 Mar 2020 | - | - | Open |
| 10263463 View Details | Kotak Mahindra Bank Limited | ₹ 18.00 | 28 Dec 2010 | - | - | Open |
| 10254182 View Details | Kotak Mahindra Bank Limited | ₹ 14.17 | 08 Dec 2010 | - | - | Open |
| 10237940 View Details | Yes Bank Limited | ₹ 427.63 | 20 Jul 2010 | 14 Oct 2021 | - | Open |
| 10167667 View Details | Kotak Mahindra Bank Limited | ₹ 10.35 | 16 Jul 2009 | - | - | Open |
| 10159945 View Details | Kotak Mahindra Bank Limited | ₹ 23.90 | 12 May 2009 | - | - | Open |
| 10166954 View Details | Kotak Mahindra Bank Limited | ₹ 11.16 | 12 May 2009 | - | - | Open |
| 10091302 View Details | Centurion Bank Of Punjab | ₹ 8.57 | 04 Feb 2008 | - | - | Open |
| 10091301 View Details | Centurion Bank Of Punjab | ₹ 8.57 | 04 Feb 2008 | - | - | 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.