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Orient Cement Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100715935 | Axis Bank Limited | ₹ 1,500,000,000.00 | 24 Apr 2023 | - | - | Satisfied |
| 10490818 | Sbicap Trustee Company Limited | ₹ 12,000,000,000.00 | 30 Apr 2014 | 25 May 2015 | 27 Feb 2017 | Open |
| 100060573 | Sbicap Trustee Company Limited | ₹ 10,130,000,000.00 | 20 Oct 2016 | 09 Apr 2021 | 12 May 2022 | Open |
| 100087088 | State Bank Of India | ₹ 1,000,000,000.00 | 17 Mar 2017 | - | - | Satisfied |
| 10450423 | Hdfc Bank Limited | ₹ 4,000,000,000.00 | 04 Sep 2013 | 12 Aug 2022 | - | Satisfied |
| 100597462 | Sbicap Trustee Company Limited | ₹ 4,150,000,000.00 | 12 Jul 2022 | 14 Oct 2022 | 18 Apr 2024 | Open |
| 10622411 | Sbicap Trustee Company Limited | ₹ 1,530,000,000.00 | 08 Feb 2016 | 04 Aug 2016 | 27 Feb 2017 | Open |
| 100871321 | Sbicap Trustee Company Limited | ₹ 1,500,000,000.00 | 14 Feb 2024 | 12 Mar 2024 | - | Satisfied |