Oro Tuff Glasses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oro Tuff Glasses Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 30.95 Cr and 1 satisfied charge worth Rs 1.81 Cr. The largest open charges are held by Sidbi, United Bank Of India and Intec Capital Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.33 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.12 Cr
- Sidbi : 5.14 Cr
- United Bank Of India : 2.98 Cr
- Intec Capital Limited : 0.57 Cr
- Hdfc Bank Limited : 0.13 Cr
₹30.95 crore
₹1.81 crore
5
Others
Creation
30 Dec 2023
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220145 View Details | Others | ₹ 1.81 | 08 Oct 2018 | - | 14 May 2019 | Satisfied |
| 100869796 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Dec 2023 | - | - | Open |
| 100429078 View Details | Sidbi | ₹ 0.64 | 26 Mar 2021 | - | - | Open |
| 100422677 View Details | Others | ₹ 0.10 | 27 Feb 2021 | 03 Aug 2021 | - | Open |
| 100271002 View Details | Sidbi | ₹ 4.50 | 31 May 2019 | - | - | Open |
| 100256011 View Details | Others | ₹ 15.60 | 29 Mar 2019 | 28 Mar 2023 | - | Open |
| 100247327 View Details | Others | ₹ 0.11 | 14 Mar 2019 | - | - | Open |
| 100072405 View Details | Others | ₹ 6.31 | 01 Nov 2016 | 27 Sep 2020 | - | Open |
| 10527120 View Details | Intec Capital Limited | ₹ 0.57 | 22 Oct 2014 | - | - | Open |
| 10259635 View Details | United Bank Of India | ₹ 2.98 | 11 Nov 2010 | - | - | 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.