

Orton Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Orton Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.54 Cr and 3 satisfied charges worth Rs 1.95 Cr. The open charge is held by Idbi Bank Limited. Lenders on record include Bank Of India, Idbi Bank Limited. The most recent charge was created on 28 Mar 2014 in favour of Idbi Bank Limited for Rs 1.54 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Orton Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.54 Cr
₹153.88 lakh
₹195.00 lakh
2
Idbi Bank Limited
Modification
29 Mar 2022
₹153.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446262 View Details | Bank Of India | ₹ 25.00 | 01 Aug 2013 | - | 10 Jun 2014 | Satisfied |
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