Oritex Exports Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oritex Exports Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.78 Cr and 2 satisfied charges worth Rs 2.58 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 18 Jan 2022 in favour of Punjab National Bank for Rs 6.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 6.78 Cr
₹6.78 crore
₹2.58 crore
2
Punjab National Bank
Creation
18 Jan 2022
₹6.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385663 View Details | Central Bank Of India | ₹ 0.18 | 09 Jul 2020 | - | 12 Jan 2022 | Satisfied |
| 100385665 View Details | Central Bank Of India | ₹ 2.40 | 27 Feb 2020 | - | 12 Jan 2022 | Satisfied |
| 100533928 View Details | Punjab National Bank | ₹ 6.78 | 18 Jan 2022 | - | - | 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.