Ornate Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ornate Plastics Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.56 Cr and 3 satisfied charges worth Rs 1.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.56 Cr
₹455.50 lakh
₹195.00 lakh
3
Hdfc Bank Limited
Satisfaction
31 Jan 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468438 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Jul 2021 | - | 31 Jan 2024 | Satisfied |
| 90101439 View Details | State Bank Of India | ₹ 100.00 | 14 Sep 1993 | 01 Dec 2008 | 06 Nov 2009 | Satisfied |
| 90101418 View Details | State Bank Of Saurashtra | ₹ 80.00 | 14 Mar 1993 | 18 Apr 2006 | 06 Nov 2009 | Satisfied |
| 100145774 View Details | Hdfc Bank Limited | ₹ 296.50 | 28 Dec 2017 | - | - | Open |
| 10185889 View Details | Hdfc Bank Limited | ₹ 159.00 | 29 Sep 2009 | 26 Sep 2023 | - | 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.