Orsett Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orsett Hydraulics Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.90 M and 5 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 22 May 2023 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.59 Cr
₹59.00 lakh
₹280.23 lakh
3
Kotak Mahindra Bank Limited
Creation
22 May 2023
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608553 View Details | Kotak Mahindra Bank Limited | ₹ 200.50 | 01 Dec 2015 | - | 18 Apr 2023 | Satisfied |
| 10058191 View Details | Bank Of Baroda | ₹ 2.00 | 04 Jul 2007 | - | 12 Mar 2021 | Satisfied |
| 100197751 View Details | Others | ₹ 60.00 | 31 Jul 2018 | - | 09 Dec 2020 | Satisfied |
| 90194102 View Details | Bank Of Baroda | ₹ 3.98 | 06 Aug 1997 | - | 01 Mar 2011 | Satisfied |
| 90193618 View Details | Bank Of Baroda | ₹ 13.75 | 15 Dec 1991 | 18 Oct 1995 | 01 Mar 2011 | Satisfied |
| 100725493 View Details | Others | ₹ 9.00 | 22 May 2023 | - | - | Open |
| 100257358 View Details | Others | ₹ 50.00 | 10 Apr 2019 | - | - | 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.