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Orion Infrabuild Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Orion Infrabuild Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 19 Mar 2014 in favour of Icici Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 25.00 Cr
-

β‚Ή25.00 crore

1

Icici Bank Limited

Satisfaction

26 Apr 2016

β‚Ή25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10494295 View DetailsIcici Bank Limitedβ‚Ή 25.00 19 Mar 2014-26 Apr 2016 Satisfied 250000000.0
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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.