Orion Offshore Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Offshore Services Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 21.57 Cr. The most recent charge was created on 27 Sep 2018 in favour of Hdfc Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 10.03 Cr
- The Saraswat Co Op Bank Ltd : 6.00 Cr
- Saraswat Co-Operative Bank Limited : 3.33 Cr
- Syndicate Bank : 1.63 Cr
- Hdfc Bank Limited : 0.50 Cr
- Others : 0.08 Cr
-
₹2,156.76 lakh
6
The Saraswat Co-Operative Bank Limited
Satisfaction
11 Dec 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221531 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Sep 2018 | - | 11 Dec 2019 | Satisfied |
| 10182016 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 8.00 | 07 Sep 2009 | - | 16 Nov 2019 | Satisfied |
| 10038756 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.50 | 13 Jan 2007 | - | 16 Nov 2019 | Satisfied |
| 10360297 View Details | The Saraswat Co-Operative Bank Limited | ₹ 945.00 | 21 May 2012 | 26 Aug 2015 | 18 Jan 2017 | Satisfied |
| 80022909 View Details | The Saraswat Co-Operative Bank Limited | ₹ 50.00 | 02 Aug 2004 | 21 Sep 2015 | 18 Jan 2017 | Satisfied |
| 10282633 View Details | The Saraswat Co Op Bank Ltd | ₹ 600.00 | 01 Mar 2011 | - | 26 Oct 2015 | Satisfied |
| 90214030 View Details | Syndicate Bank | ₹ 15.00 | 11 Dec 2003 | - | 02 Sep 2014 | Satisfied |
| 90210944 View Details | Syndicate Bank | ₹ 148.26 | 05 Mar 1998 | 09 Jan 1999 | 02 Sep 2014 | Satisfied |
| 10071877 View Details | Saraswat Co-Operative Bank Limited | ₹ 333.00 | 23 Jul 2007 | - | 21 Jul 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.