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Orsh Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orsh Associates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 29 May 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹450.00 lakh

₹320.00 lakh

2

Others

Modification

28 Feb 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160135 View DetailsOthers₹ 20.00 19 Feb 2018-05 Oct 2020 Satisfied 2000000.0
100084006 View DetailsState Bank Of India₹ 300.00 02 Feb 201717 Jan 201805 Oct 2020 Satisfied 30000000.0
100931929 View DetailsOthers₹ 450.00 29 May 202428 Feb 2025- Open 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.