Orris Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orris Infrastructure Private Limited has 32 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.52 Cr and 31 satisfied charges worth Rs 1,453.13 Cr. The most recent charge was created on 15 Mar 2021 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.52 Cr
₹4.52 crore
₹1,453.13 crore
12
Il & Fs Trust Company Limited
Satisfaction
01 Apr 2024
₹185.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105166 View Details | Others | ₹ 185.00 | 31 May 2017 | 30 Jan 2024 | 01 Apr 2024 | Satisfied |
| 100105169 View Details | Others | ₹ 115.00 | 31 May 2017 | 30 Jan 2024 | 01 Apr 2024 | Satisfied |
| 100469953 View Details | Hdfc Bank Limited | ₹ 2.00 | 15 Mar 2021 | - | 28 Dec 2023 | Satisfied |
| 100241230 View Details | Yes Bank Limited | ₹ 1.35 | 30 Nov 2018 | - | 26 Jul 2023 | Satisfied |
| 100165788 View Details | Others | ₹ 0.11 | 28 Dec 2017 | - | 11 Dec 2022 | Satisfied |
| 100165790 View Details | Others | ₹ 0.07 | 29 Dec 2017 | - | 11 Nov 2022 | Satisfied |
| 100241227 View Details | Yes Bank Limited | ₹ 0.17 | 03 Nov 2018 | - | 19 Jul 2022 | Satisfied |
| 10594417 View Details | Others | ₹ 122.69 | 04 Sep 2015 | 20 Jun 2017 | 14 Apr 2021 | Satisfied |
| 10607400 View Details | Others | ₹ 152.31 | 04 Sep 2015 | 20 Jun 2017 | 14 Apr 2021 | Satisfied |
| 100231848 View Details | Others | ₹ 120.00 | 24 Jan 2019 | 26 Nov 2019 | 28 Mar 2021 | Satisfied |
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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.