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Orkla India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orkla India Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 64.85 Cr. The most recent charge was created on 06 Feb 2006 in favour of The Karnataka Bank Limited for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 21.55 Cr
  • The Karnataka Bank Limited : 21.50 Cr
  • Karnataka Bank : 11.80 Cr
  • State Bank Of India : 10.00 Cr
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₹64.85 crore

4

The Karnataka Bank Limited

Satisfaction

21 May 2019

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80005315 View DetailsKarnataka Bank Limited₹ 2.30 04 Aug 2000-21 May 2019 Satisfied 23000000.0
80005785 View DetailsThe Karnataka Bank Limited₹ 9.50 29 May 200210 Dec 200910 Jan 2012 Satisfied 95000000.0
80036102 View DetailsThe Karnataka Bank Limited₹ 12.00 06 Feb 2006-07 Sep 2007 Satisfied 120000000.0
80032676 View DetailsState Bank Of India₹ 10.00 28 Mar 2002-27 Jun 2007 Satisfied 100000000.0
80005312 View DetailsKarnataka Bank Limited₹ 0.75 04 Aug 2000-08 Aug 2006 Satisfied 7500000.0
80005313 View DetailsKarnataka Bank Limited₹ 2.30 04 Aug 2000-08 Aug 2006 Satisfied 23000000.0
80005314 View DetailsKarnataka Bank Limited₹ 1.25 04 Aug 2000-08 Aug 2006 Satisfied 12500000.0
80005295 View DetailsKarnataka Bank Limited₹ 0.50 25 May 2000-08 Aug 2006 Satisfied 5000000.0
80005784 View DetailsKarnataka Bank Limited₹ 3.00 18 Jul 2001-08 Jul 2006 Satisfied 30000000.0
80005783 View DetailsKarnataka Bank Limited₹ 3.00 19 Feb 2001-08 Jul 2006 Satisfied 30000000.0
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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.