Orissa Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orissa Engineers Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.29 Cr. The most recent charge was created on 04 Mar 2020 for Rs 5.75 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.19 Cr
- Others : 1.33 Cr
- L & T Finance Limited : 0.70 Cr
- United Bank Of India : 0.08 Cr
-
₹4.29 crore
4
Andhra Bank
Satisfaction
19 Sep 2024
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339638 View Details | Others | ₹ 0.58 | 04 Mar 2020 | - | 19 Sep 2024 | Satisfied |
| 90081842 View Details | Andhra Bank | ₹ 2.19 | 09 Nov 1998 | 26 Nov 2008 | 19 Sep 2024 | Satisfied |
| 90081841 View Details | Others | ₹ 0.75 | 04 Nov 1998 | 01 Mar 2016 | 19 Sep 2024 | Satisfied |
| 10385840 View Details | L & T Finance Limited | ₹ 0.14 | 14 Nov 2012 | - | 29 Mar 2021 | Satisfied |
| 10385837 View Details | L & T Finance Limited | ₹ 0.23 | 25 Oct 2012 | - | 29 Mar 2021 | Satisfied |
| 10060868 View Details | L & T Finance Limited | ₹ 0.33 | 02 Jul 2007 | - | 05 May 2011 | Satisfied |
| 90078480 View Details | United Bank Of India | ₹ 0.08 | 19 Apr 1971 | 22 Jan 1993 | 02 May 2006 | 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.