Orion Infraspace Llp - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Ahmedabad, Gujarat (India) Active
Orion Infraspace Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Infraspace Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 14.00 Cr. The open charge is held by Bajaj Housing Finance Limited. The most recent charge was created on 24 Sep 2018 in favour of Bajaj Housing Finance Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Housing Finance Limited : 15.00 Cr
₹1,500.00 lakh
₹1,400.00 lakh
2
Bajaj Housing Finance Limited
Satisfaction
23 Oct 2018
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042935 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 12 Apr 2016 | 06 Oct 2017 | 23 Oct 2018 | Satisfied |
| 10558908 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 20 Mar 2015 | - | 23 Oct 2018 | Satisfied |
| 100209696 View Details | Bajaj Housing Finance Limited | ₹ 1,500.00 | 24 Sep 2018 | - | - | Open |
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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.