Orissa Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Orissa Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orissa Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 2,123.04 Cr. The most recent charge was created on 15 Mar 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹5,000.00 lakh
₹212,303.67 lakh
3
Jindal Power Limited
Modification
28 Dec 2023
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332114 View Details | Others | ₹ 7,500.00 | 20 Mar 2020 | - | 26 Apr 2021 | Satisfied |
| 10574880 View Details | Others | ₹ 10,000.00 | 17 Jun 2015 | 22 Apr 2019 | 14 Dec 2020 | Satisfied |
| 10612966 View Details | Jindal Power Limited | ₹ 102,601.48 | 21 Dec 2015 | - | 16 Mar 2020 | Satisfied |
| 10513850 View Details | Jindal Steel And Power Limited | ₹ 92,202.19 | 14 Jul 2014 | - | 19 Dec 2015 | Satisfied |
| 100698658 View Details | Others | ₹ 5,000.00 | 15 Mar 2023 | 28 Dec 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.