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Bellary Oxygen Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bellary Oxygen Company Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 153.00 Cr. The most recent charge was created on 22 Jun 2017 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hsbc Offshore Banking Unit : 120.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 31.00 Cr
  • Hdfc Bank Limited : 2.00 Cr
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₹153.00 crore

3

Hsbc Offshore Banking Unit

Satisfaction

04 Sep 2020

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100110936 View DetailsHdfc Bank Limited₹ 2.00 22 Jun 2017-04 Sep 2020 Satisfied 20000000.0
10037864 View DetailsHsbc Offshore Banking Unit₹ 120.00 01 Feb 2007-25 Jun 2014 Satisfied 1200000000.0
10066077 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 03 Sep 2007-10 Nov 2009 Satisfied 150000000.0
10066085 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 16.00 03 Sep 2007-10 Nov 2009 Satisfied 160000000.0
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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

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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.