Orisons Overseas Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Bhubaneswar, Odisha (India) Active
Orisons Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orisons Overseas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 27 Oct 2010 in favour of Bank Of India for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.00 Cr
₹14.00 crore
₹7.00 crore
2
Bank Of India
Modification
13 Jan 2011
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152933 View Details | Union Bank Of India | ₹ 7.00 | 30 Mar 2009 | 26 Nov 2009 | 11 Jan 2011 | Satisfied |
| 10249564 View Details | Bank Of India | ₹ 14.00 | 27 Oct 2010 | 13 Jan 2011 | - | Open |
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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.