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Orion Laminates Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orion Laminates Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.87 Cr. The most recent charge was created on 13 Mar 2012 in favour of Cosmos Co-Operative Bank Limited for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.37 Cr
  • Cosmos Co-Operative Bank Limited : 4.50 Cr
-

₹19.87 crore

2

Others

Satisfaction

08 Dec 2020

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10344196 View DetailsCosmos Co-Operative Bank Limited₹ 4.50 13 Mar 2012-08 Dec 2020 Satisfied 45000000.0
10230917 View DetailsOthers₹ 13.22 01 Jun 201028 Nov 201919 Aug 2020 Satisfied 132200000.0
90160229 View DetailsOthers₹ 0.80 25 Nov 200328 Nov 201919 Aug 2020 Satisfied 8000000.0
90159517 View DetailsOthers₹ 1.35 27 Mar 199628 Nov 201919 Aug 2020 Satisfied 13500000.0
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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

Verified entity values are shown only after access is granted.

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.