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Oriyo Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oriyo Organics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.24 Cr. The most recent charge was created on 10 Sep 2020 for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.24 Cr

₹424.00 lakh

-

1

Others

Creation

10 Sep 2020

₹56.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374666 View DetailsOthers₹ 56.00 10 Sep 2020-- Open 5600000.0
100319957 View DetailsOthers₹ 35.00 03 Feb 2020-- Open 3500000.0
100244057 View DetailsOthers₹ 53.00 08 Feb 2019-- Open 5300000.0
100199102 View DetailsOthers₹ 280.00 14 Aug 2018-- Open 28000000.0
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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.