As Oberoi Logistic Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 Delhi (India) Active
As Oberoi Logistic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
As Oberoi Logistic Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.75 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Axis Bank Limited for Rs 2.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.88 Cr
- Axis Bank Limited : 2.86 Cr
₹774.56 lakh
-
2
Axis Bank Limited
Creation
28 Jan 2022
₹286.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536393 View Details | Axis Bank Limited | ₹ 286.25 | 28 Jan 2022 | - | - | Open |
| 100486253 View Details | Hdfc Bank Limited | ₹ 23.00 | 11 Aug 2021 | - | - | Open |
| 100413341 View Details | Hdfc Bank Limited | ₹ 77.01 | 28 Dec 2020 | - | - | Open |
| 100353575 View Details | Hdfc Bank Limited | ₹ 84.80 | 15 Jul 2020 | - | - | Open |
| 100352142 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Mar 2020 | - | - | Open |
| 100349756 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Feb 2020 | - | - | Open |
| 100349753 View Details | Hdfc Bank Limited | ₹ 273.50 | 10 Feb 2020 | - | - | 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.