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Orion Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orion Fasteners Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 M and 1 satisfied charge worth Rs 2.55 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Jul 2020 in favour of Canara Bank for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.29 Cr

₹29.00 lakh

₹25.50 lakh

2

Hero Fincorp Limited

Creation

22 Jul 2020

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618675 View DetailsHero Fincorp Limited₹ 25.50 08 Jul 2015-02 Jul 2020 Satisfied 2550000.0
100353356 View DetailsCanara Bank₹ 4.00 22 Jul 2020-- Open 400000.0
100195887 View DetailsCanara Bank₹ 25.00 17 Jan 2018-- Open 2500000.0
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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.