Orissa Spinning Mills Ltd - Loans (Charges)
Founded in 1975 and headquartered in Odisha, India.
1975 Sundergarh, Odisha (India) Active
Orissa Spinning Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orissa Spinning Mills Ltd has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 87.84 Cr. The largest open charges are held by Allahabad Bank, Scici Limited and Icici Bank Ltd.. The most recent charge was created on 21 Mar 1998 in favour of Allahabad Bank for Rs 30.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 59.75 Cr
- Scici Limited : 14.75 Cr
- Icici Bank Ltd. : 9.40 Cr
- Icici Banking Corporation : 1.50 Cr
- Icici Banking Corporation Ltd. : 1.00 Cr
- Others : 1.44 Cr
₹87.84 crore
-
9
Allahabad Bank
Modification
23 Mar 2013
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90384502 View Details | Allahabad Bank | ₹ 30.98 | 21 Mar 1998 | - | - | Open |
| 90382222 View Details | Icici Banking Corporation Ltd. | ₹ 1.00 | 13 Sep 1997 | - | - | Open |
| 90384497 View Details | Industrial Promotion & Investment Corporation Of Orissa Ltd. | ₹ 0.15 | 07 Jun 1997 | - | - | Open |
| 90382217 View Details | Icici Bank Ltd. | ₹ 2.50 | 18 Mar 1997 | 11 Jun 1997 | - | Open |
| 90382216 View Details | Icici Banking Corporation | ₹ 1.50 | 08 Aug 1996 | - | - | Open |
| 90382213 View Details | Scici Limited | ₹ 5.00 | 27 Jul 1995 | - | - | Open |
| 90382212 View Details | Icici Bank Ltd. | ₹ 2.50 | 13 Jul 1995 | 13 Aug 1996 | - | Open |
| 90382211 View Details | Icici Bank Ltd. | ₹ 4.40 | 12 Jul 1995 | 23 Dec 1998 | - | Open |
| 90384474 View Details | Allahabad Bank | ₹ 22.43 | 27 Oct 1993 | 04 Mar 1995 | - | Open |
| 90382205 View Details | Scici Limited | ₹ 9.75 | 27 Jul 1993 | 13 Aug 1996 | - | Open |
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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.