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Orthia Land Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orthia Land Development Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.34 Cr and 2 satisfied charges worth Rs 202.87 Cr. The most recent charge was created on 31 Mar 2018 for Rs 18.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.34 Cr

₹1,834.00 lakh

₹20,287.20 lakh

1

Others

Satisfaction

25 Jul 2018

₹14,897.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100071972 View DetailsOthers₹ 5,390.00 18 Mar 2016-25 Jul 2018 Satisfied 539000000.0
100018995 View DetailsOthers₹ 14,897.20 27 May 2015-25 Jul 2018 Satisfied 1489720000.0
100213199 View DetailsOthers₹ 1,834.00 31 Mar 2018-- Open 183400000.0
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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.