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Orissa Tiles Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orissa Tiles Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.81 M. The largest open charges are held by The Pondicherry Industrial Promotion Development & Investmen, United Bank Of India and Orissa State Financial Corporation. The most recent charge was created on 10 Jan 1984 in favour of United Bank Of India for Rs 0.98 M and is open.

Charges Breakdown by Lending Institutions

  • The Pondicherry Industrial Promotion Development & Investmen : 0.34 Cr
  • United Bank Of India : 0.10 Cr
  • Orissa State Financial Corporation : 0.05 Cr

₹48.13 lakh

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3

The Pondicherry Industrial Promotion Development & Investmen

Creation

10 Jan 1984

₹9.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382336 View DetailsUnited Bank Of India₹ 9.80 10 Jan 1984-- Open 980000.0
90382110 View DetailsThe Pondicherry Industrial Promotion Development & Investmen₹ 33.83 03 Jan 1983-- Open 3383000.0
90384334 View DetailsOrissa State Financial Corporation₹ 1.50 30 Aug 1966-- Open 150000.0
90384333 View DetailsOrissa State Financial Corporation₹ 3.00 13 Aug 1964-- Open 300000.0
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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.