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Ornate Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ornate Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 Cr and 2 satisfied charges worth Rs 4.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.90 Cr

₹2.90 crore

₹4.06 crore

3

State Bank Of India

Satisfaction

04 Mar 2025

₹3.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100330404 View DetailsState Bank Of India₹ 3.77 25 Feb 202003 Jun 202004 Mar 2025 Satisfied 37700000.0
10111247 View DetailsBank Of India₹ 0.29 10 May 200811 Mar 201112 Sep 2019 Satisfied 2850000.0
100900221 View DetailsHdfc Bank Limited₹ 2.90 20 Dec 2023-- Open 29000000.0
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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.