Orissa Confectionery Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Odisha, India.
1981 Cuttack, Odisha (India) Active
Orissa Confectionery Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orissa Confectionery Pvt Ltd has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.56 Cr and 16 satisfied charges worth Rs 4.16 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Dec 2024 for Rs 3.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.93 Cr
- Canara Bank : 1.63 Cr
₹556.00 lakh
₹416.11 lakh
5
Others
Creation
28 Dec 2024
₹393.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040612 View Details | Canara Bank | ₹ 60.00 | 04 Sep 2006 | - | 20 Nov 2024 | Satisfied |
| 100388954 View Details | Canara Bank | ₹ 31.00 | 28 Sep 2020 | - | 18 Nov 2024 | Satisfied |
| 100291661 View Details | Canara Bank | ₹ 18.80 | 21 Aug 2019 | - | 18 Nov 2024 | Satisfied |
| 100204149 View Details | Canara Bank | ₹ 1.59 | 22 Aug 2018 | - | 04 Sep 2023 | Satisfied |
| 100330841 View Details | Canara Bank | ₹ 10.50 | 26 Feb 2020 | - | 22 Aug 2023 | Satisfied |
| 100204441 View Details | Canara Bank | ₹ 9.00 | 20 Jul 2018 | - | 22 Aug 2023 | Satisfied |
| 10612452 View Details | Canara Bank | ₹ 16.95 | 15 Jul 2015 | - | 27 Aug 2018 | Satisfied |
| 10509494 View Details | Canara Bank | ₹ 8.00 | 16 May 2014 | - | 27 Aug 2018 | Satisfied |
| 90078712 View Details | Orissa State Financial Corporation | ₹ 42.02 | 20 Dec 1983 | 22 Dec 2000 | 16 Feb 2012 | Satisfied |
| 90078711 View Details | Orissa State Financial Corporation | ₹ 22.68 | 19 Dec 1983 | - | 16 Feb 2012 | 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.