Ornate Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ornate Spaces Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 658.56 Cr and 3 satisfied charges worth Rs 256.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 12 Apr 2019 for Rs 28.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 578.50 Cr
- Idbi Trusteeship Services Limited : 80.06 Cr
₹658.56 crore
₹256.00 crore
4
Others
Modification
27 Mar 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608798 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 24 Aug 2015 | - | 27 Jul 2016 | Satisfied |
| 10590317 View Details | Edelweiss Housing Finance Limited | ₹ 40.00 | 26 Aug 2015 | - | 26 Jul 2016 | Satisfied |
| 10490549 View Details | Ecl Finance Limited | ₹ 81.00 | 21 Apr 2014 | - | 23 Sep 2015 | Satisfied |
| 100298206 View Details | Others | ₹ 28.50 | 12 Apr 2019 | - | - | Open |
| 100153598 View Details | Others | ₹ 550.00 | 25 Jan 2018 | - | - | Open |
| 100042978 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 29 Jun 2016 | 27 Mar 2023 | - | Open |
| 100044789 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 29 Jun 2016 | 27 Mar 2023 | - | Open |
| 10600491 View Details | Idbi Trusteeship Services Limited | ₹ 20.06 | 22 Sep 2015 | - | - | 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.