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Orissa Information Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orissa Information Technology Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.65 M and 10 satisfied charges worth Rs 9.74 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 14 Mar 2012 in favour of Oriental Bank Of Commerce for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.07 Cr

₹6.53 lakh

₹97.40 lakh

2

Oriental Bank Of Commerce

Satisfaction

19 Jan 2019

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079418 View DetailsOriental Bank Of Commerce₹ 7.00 10 Jul 199707 Jul 200019 Jan 2019 Satisfied 700000.0
90079414 View DetailsOriental Bank Of Commerce₹ 7.00 01 Jul 199706 Jul 200419 Jan 2019 Satisfied 700000.0
10350903 View DetailsOriental Bank Of Commerce₹ 6.00 14 Mar 2012-15 Dec 2018 Satisfied 600000.0
10236071 View DetailsOriental Bank Of Commerce₹ 18.00 03 Aug 2010-15 Dec 2018 Satisfied 1800000.0
10226016 View DetailsOriental Bank Of Commerce₹ 5.50 09 Jun 2010-15 Dec 2018 Satisfied 550000.0
10186815 View DetailsOriental Bank Of Commerce₹ 3.98 04 Nov 2009-15 Dec 2018 Satisfied 398000.0
10164840 View DetailsOriental Bank Of Commerce₹ 24.50 12 Jun 2009-15 Dec 2018 Satisfied 2450000.0
10157327 View DetailsOriental Bank Of Commerce₹ 3.13 04 May 2009-15 Dec 2018 Satisfied 313000.0
10102975 View DetailsOriental Bank Of Commerce₹ 15.20 30 Apr 2008-15 Dec 2018 Satisfied 1520000.0
10102977 View DetailsOriental Bank Of Commerce₹ 7.09 30 Apr 2008-15 Dec 2018 Satisfied 709000.0
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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.