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Orissa Lamps Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orissa Lamps Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.30 Cr. The largest open charges are held by The Industerial Crebit And Investment Croporation Of India L, The Industrial Credit And Investment Corporation If India Lt and State Bank Of India. The most recent charge was created on 12 Apr 1995 in favour of State Bank Of India for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Industerial Crebit And Investment Croporation Of India L : 7.00 Cr
  • The Industrial Credit And Investment Corporation If India Lt : 4.80 Cr
  • State Bank Of India : 4.50 Cr
  • Union Bank Of India : 2.00 Cr

₹18.30 crore

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4

The Industerial Crebit And Investment Croporation Of India L

Modification

12 Apr 1995

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90078308 View DetailsState Bank Of India₹ 2.25 12 Apr 199512 Apr 1995- Open 22500000.0
90079226 View DetailsThe Industrial Credit And Investment Corporation If India Lt₹ 4.80 12 Apr 199512 Apr 1995- Open 48000000.0
90079170 View DetailsThe Industerial Crebit And Investment Croporation Of India L₹ 7.00 20 May 199426 May 1994- Open 70000000.0
90079109 View DetailsUnion Bank Of India₹ 2.00 10 May 1993-- Open 20000000.0
90081686 View DetailsState Bank Of India₹ 2.25 28 Apr 1993-- Open 22500000.0
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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

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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.