Ortem Securities Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ortem Securities Ltd. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.00 Cr and 4 satisfied charges worth Rs 5.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- Others : 5.00 Cr
₹14.00 crore
₹5.58 crore
3
Hdfc Bank Limited
Satisfaction
26 May 2025
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595567 View Details | Others | ₹ 0.03 | 20 Jul 2022 | - | 26 May 2025 | Satisfied |
| 100608995 View Details | Others | ₹ 5.00 | 30 Aug 2022 | - | 27 Jun 2024 | Satisfied |
| 100492823 View Details | Others | ₹ 0.50 | 26 Oct 2021 | - | 27 Dec 2023 | Satisfied |
| 90248963 View Details | United Bank Of India | ₹ 0.05 | 07 Aug 1998 | - | 09 Nov 2000 | Satisfied |
| 100900822 View Details | Others | ₹ 5.00 | 26 Mar 2024 | - | - | Open |
| 100773499 View Details | Hdfc Bank Limited | ₹ 8.00 | 14 Aug 2023 | - | - | Open |
| 100617409 View Details | Hdfc Bank Limited | ₹ 1.00 | 18 Aug 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.