Ortus Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ortus Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 M and 1 satisfied charge worth Rs 5.40 M. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 25 Jun 2018 in favour of Karnataka Bank Ltd. for Rs 5.40 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.23 Cr
₹23.00 lakh
₹54.00 lakh
1
Karnataka Bank Ltd.
Satisfaction
20 Aug 2022
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190913 View Details | Karnataka Bank Ltd. | ₹ 54.00 | 25 Jun 2018 | 02 Mar 2021 | 20 Aug 2022 | Satisfied |
| 10585652 View Details | Karnataka Bank Ltd. | ₹ 23.00 | 07 Aug 2015 | - | - | 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.