Orissa Transformers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orissa Transformers Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.65 Cr and 2 satisfied charges worth Rs 5.08 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Feb 2022 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.65 Cr
₹23.65 crore
₹5.08 crore
3
State Bank Of India
Satisfaction
23 Apr 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536822 View Details | Others | ₹ 5.00 | 17 Feb 2022 | - | 23 Apr 2024 | Satisfied |
| 10445861 View Details | Corporation Bank | ₹ 0.08 | 27 Jul 2013 | - | 14 Nov 2019 | Satisfied |
| 90079047 View Details | State Bank Of India | ₹ 23.65 | 28 Mar 1992 | 03 Jan 2024 | - | 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.