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Orkids Designer- Wear Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orkids Designer- Wear Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 3.50 Cr. The most recent charge was created on 08 Dec 2017 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹1.00 crore

₹3.50 crore

2

Bank Of India

Satisfaction

15 Feb 2019

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194850 View DetailsBank Of India₹ 3.50 08 Dec 200931 May 201415 Feb 2019 Satisfied 35000000.0
100180205 View DetailsOthers₹ 1.00 08 Dec 2017-- Open 10000000.0
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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.