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Orion Express Container Lines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orion Express Container Lines Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.65 Cr and 3 satisfied charges worth Rs 4.70 Cr. The most recent charge was created on 11 Oct 2024 for Rs 2.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.65 Cr

₹265.00 lakh

₹470.00 lakh

4

Others

Creation

11 Oct 2024

₹265.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161117 View DetailsYes Bank Limited₹ 260.00 29 Aug 2017-25 Sep 2024 Satisfied 26000000.0
10501522 View DetailsIndusind Bank Ltd.₹ 200.00 15 May 201416 May 201523 Aug 2018 Satisfied 20000000.0
10178608 View DetailsSyndicate Bank₹ 10.00 01 Sep 2009-13 Jun 2014 Satisfied 1000000.0
101004094 View DetailsOthers₹ 265.00 11 Oct 2024-- Open 26500000.0
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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.