Orthia Constructions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Gurgaon, Haryana (India) Merged
Orthia Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orthia Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 151.16 Cr. The most recent charge was created on 31 Mar 2018 for Rs 40.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 151.16 Cr
-
₹15,116.00 lakh
1
Others
Satisfaction
21 Sep 2022
₹2,024.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189708 View Details | Others | ₹ 4,059.00 | 31 Mar 2018 | - | 21 Sep 2022 | Satisfied |
| 100189707 View Details | Others | ₹ 4,470.00 | 30 Mar 2018 | - | 21 Sep 2022 | Satisfied |
| 100189749 View Details | Others | ₹ 2,024.00 | 28 Aug 2017 | - | 21 Sep 2022 | Satisfied |
| 100113121 View Details | Others | ₹ 1,882.00 | 07 Mar 2017 | - | 21 Sep 2018 | Satisfied |
| 100113120 View Details | Others | ₹ 1,385.00 | 19 Sep 2016 | - | 21 Sep 2018 | Satisfied |
| 100071968 View Details | Others | ₹ 1,296.00 | 22 Mar 2016 | - | 21 Sep 2018 | 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.