Orissa Order Suppliers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Bhubaneswar, Odisha (India) Merged
Orissa Order Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orissa Order Suppliers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 37.90 Cr. The most recent charge was created on 08 Jan 2014 in favour of Bank Of Maharashtra for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.90 Cr
- Bank Of Maharashtra : 9.00 Cr
- Axis Bank Limited : 7.00 Cr
-
₹37.90 crore
3
State Bank Of India
Satisfaction
30 Jun 2018
₹21.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189961 View Details | State Bank Of India | ₹ 21.90 | 18 Nov 2009 | 27 Dec 2014 | 30 Jun 2018 | Satisfied |
| 10473668 View Details | Bank Of Maharashtra | ₹ 9.00 | 08 Jan 2014 | - | 15 May 2014 | Satisfied |
| 10154133 View Details | Axis Bank Limited | ₹ 7.00 | 30 Mar 2009 | - | 06 Mar 2010 | 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.