Orion Ispat Limited - Loans (Charges)
Founded in 2002 and headquartered in Odisha, India.
2002 Keonjhar, Odisha (India) Merged
Orion Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Ispat Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.04 Cr and 1 satisfied charge worth Rs 105.28 Cr. The largest open charges are held by State Bank Of India and Abn Amro Bank Nv. The most recent charge was created on 20 Feb 2008 in favour of Abn Amro Bank Nv for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 52.11 Cr
- Abn Amro Bank Nv : 1.93 Cr
₹54.04 crore
₹105.28 crore
3
Abn Amro Bank N.V
Satisfaction
24 Jan 2012
₹105.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046521 View Details | Abn Amro Bank N.V | ₹ 105.28 | 21 Mar 2007 | 06 Aug 2007 | 24 Jan 2012 | Satisfied |
| 10095643 View Details | Abn Amro Bank Nv | ₹ 1.93 | 20 Feb 2008 | - | - | Open |
| 90081178 View Details | State Bank Of India | ₹ 4.75 | 17 Mar 2003 | - | - | Open |
| 90081115 View Details | State Bank Of India | ₹ 47.36 | 12 Feb 2002 | 30 Jun 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.