Orris Towers Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orris Towers Private Limited. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 340.00 Cr. The most recent charge was created on 04 Sep 2015 for Rs 275.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 275.00 Cr
- Idbi Trusteeship Services Limited : 65.00 Cr
-
₹34,000.00 lakh
2
Others
Satisfaction
14 Apr 2021
₹27,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594406 View Details | Others | ₹ 27,500.00 | 04 Sep 2015 | 06 Jul 2017 | 14 Apr 2021 | Satisfied |
| 10504624 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 26 May 2014 | - | 29 Apr 2015 | 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.