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Orion Precast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orion Precast Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.92 Cr. The largest open charges are held by Vijaya Bank and Sundaram Finance Limited. The most recent charge was created on 26 Apr 2022 for Rs 8.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.93 Cr
  • Vijaya Bank : 2.65 Cr
  • Sundaram Finance Limited : 0.34 Cr

₹11.92 crore

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3

Others

Creation

26 Apr 2022

₹8.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571012 View DetailsOthers₹ 8.40 26 Apr 2022-- Open 84000000.0
100231521 View DetailsOthers₹ 0.53 31 Oct 2018-- Open 5326250.0
10613530 View DetailsSundaram Finance Limited₹ 0.12 23 Dec 2015-- Open 1215499.0
10613526 View DetailsSundaram Finance Limited₹ 0.11 23 Dec 2015-- Open 1093963.0
10613539 View DetailsSundaram Finance Limited₹ 0.11 23 Dec 2015-- Open 1093963.0
90195612 View DetailsVijaya Bank₹ 2.65 01 Feb 200230 Mar 2017- Open 26500000.0
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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.