Ornate Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ornate Communications Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.70 M and 1 satisfied charge worth Rs 1.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Oct 2011 in favour of Hdfc Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.67 Cr
₹66.97 lakh
₹10.00 lakh
1
Hdfc Bank Limited
Satisfaction
12 Aug 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312188 View Details | Hdfc Bank Limited | ₹ 10.00 | 05 Oct 2011 | - | 12 Aug 2022 | Satisfied |
| 10270963 View Details | Hdfc Bank Limited | ₹ 66.97 | 28 Jan 2011 | 02 Dec 2020 | - | 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.