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Orlando Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orlando Trading Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 98.55 Cr. The most recent charge was created on 13 Dec 2019 for Rs 1.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 98.55 Cr
-

₹9,855.00 lakh

1

Others

Satisfaction

23 Nov 2020

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100311738 View DetailsOthers₹ 155.00 13 Dec 2019-23 Nov 2020 Satisfied 15500000.0
100269582 View DetailsOthers₹ 9,400.00 20 May 2019-10 Jan 2020 Satisfied 940000000.0
100286776 View DetailsOthers₹ 300.00 16 May 2019-08 Nov 2019 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

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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.