Orion India Ducen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion India Ducen Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.55 Cr. The most recent charge was created on 25 Nov 2021 in favour of Hdfc Bank Limited for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.90 Cr
- Others : 2.00 Cr
- Canara Bank : 1.65 Cr
-
₹8.55 crore
3
Hdfc Bank Limited
Satisfaction
12 Feb 2023
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508790 View Details | Hdfc Bank Limited | ₹ 0.90 | 25 Nov 2021 | - | 12 Feb 2023 | Satisfied |
| 100188231 View Details | Others | ₹ 2.00 | 25 Apr 2018 | - | 31 Dec 2022 | Satisfied |
| 10212633 View Details | Hdfc Bank Limited | ₹ 4.00 | 05 Mar 2010 | 27 Sep 2016 | 23 Feb 2018 | Satisfied |
| 10026205 View Details | Canara Bank | ₹ 1.65 | 20 Nov 2006 | - | 07 May 2010 | Satisfied |
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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.