Orion Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.78 M and 6 satisfied charges worth Rs 5.77 M. The largest open charges are held by The Saraswat Co-Op. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 18 Mar 2024 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 0.11 Cr
- Hdfc Bank Limited : 0.07 Cr
₹0.18 crore
₹0.58 crore
7
The Federal Bank Limited
Creation
18 Mar 2024
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076359 View Details | The Federal Bank Limited | ₹ 0.39 | 27 Apr 2007 | - | 08 Aug 2009 | Satisfied |
| 80042642 View Details | The Shamrao Vithal Co-Op Bank Ltd. | ₹ 0.01 | 27 Aug 1994 | - | 03 Mar 2008 | Satisfied |
| 80042640 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.06 | 27 Aug 1994 | - | 03 Mar 2008 | Satisfied |
| 80042641 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.04 | 03 Mar 1994 | - | 03 Mar 2008 | Satisfied |
| 80042643 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 0.04 | 25 Feb 1993 | - | 03 Mar 2008 | Satisfied |
| 80042793 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.04 | 27 Apr 1992 | - | 03 Mar 2008 | Satisfied |
| 100892118 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Mar 2024 | - | - | Open |
| 90243499 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.05 | 19 Jan 2001 | - | - | Open |
| 90243436 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.06 | 27 Sep 1999 | - | - | 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.