Orson Holdings Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orson Holdings Co Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.67 Cr and 1 satisfied charge worth Rs 27.09 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 May 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.67 Cr
- Others : 1.00 Cr
₹3,467.00 lakh
₹2,708.79 lakh
2
State Bank Of India
Creation
15 May 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251878 View Details | State Bank Of India | ₹ 2,708.79 | 19 Feb 1998 | 07 Jan 2014 | 13 Dec 2019 | Satisfied |
| 101105196 View Details | Others | ₹ 100.00 | 15 May 2025 | - | - | Open |
| 90249191 View Details | State Bank Of India | ₹ 3,367.00 | 07 Mar 1998 | 11 Jan 2022 | - | 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.