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Ortin Global Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ortin Global Limited has 32 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.72 M and 30 satisfied charges worth Rs 43.72 Cr. The largest open charges are held by Yes Bank Limited and United Bank Of India. The most recent charge was created on 22 Dec 2020 for Rs 5.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 0.56 Cr
  • United Bank Of India : 0.01 Cr

₹0.57 crore

₹43.72 crore

11

Canara Bank

Satisfaction

24 Jun 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10345565 View DetailsKarnataka Bank Ltd.₹ 6.00 07 Feb 201231 Mar 202224 Jun 2024 Satisfied 60000000.0
90115004 View DetailsKanataka Bank Ltd.₹ 0.05 08 Apr 199310 Feb 200324 Jun 2024 Satisfied 500000.0
100390703 View DetailsKarnataka Bank Ltd.₹ 0.09 14 Jul 2020-15 Mar 2024 Satisfied 856294.0
10365444 View DetailsKarnataka Bank Limited₹ 5.60 26 Jun 2012-01 Mar 2024 Satisfied 56000000.0
100099452 View DetailsOthers₹ 1.31 28 Apr 2017-13 Feb 2024 Satisfied 13139044.0
100429566 View DetailsOthers₹ 0.56 22 Dec 2020-29 Dec 2023 Satisfied 5600000.0
100354950 View DetailsKarnataka Bank Ltd.₹ 1.30 08 Jun 2020-07 Oct 2023 Satisfied 13000000.0
10563390 View DetailsKarnataka Bank Ltd.₹ 0.20 31 Mar 2015-07 Oct 2023 Satisfied 1995000.0
10541840 View DetailsKarnataka Bank Ltd.₹ 2.70 12 Dec 2014-07 Oct 2023 Satisfied 27000000.0
10507001 View DetailsKarnataka Bank Ltd.₹ 0.08 15 May 2014-07 Oct 2023 Satisfied 787000.0
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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

Verified entity values are shown only after access is granted.

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.