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Orion Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orion Realty Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.24 Cr and 1 satisfied charge worth Rs 2.24 Cr. The open charge is held by Dena Bank. The most recent charge was created on 20 Dec 2008 in favour of Dena Bank for Rs 2.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 2.24 Cr

₹2.24 crore

₹2.24 crore

1

Dena Bank

Satisfaction

20 Nov 2012

₹2.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10193688 View DetailsDena Bank₹ 2.24 20 Dec 2008-20 Nov 2012 Satisfied 22380000.0
10193657 View DetailsDena Bank₹ 2.24 20 Dec 2008-- Open 22380000.0
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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

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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.