Bharat Oxygen Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Bharat Oxygen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Oxygen Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.25 Cr and 8 satisfied charges worth Rs 20.54 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Dec 2023 in favour of Axis Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.00 Cr
- Axis Bank Limited : 0.25 Cr
₹33.25 crore
₹20.54 crore
6
Hdfc Bank Limited
Creation
14 Dec 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224808 View Details | Bank Of India | ₹ 8.00 | 25 May 2010 | 17 Jun 2011 | 19 Apr 2017 | Satisfied |
| 90033739 View Details | Haryana State Indl. Dev.Corpn. Ltd. | ₹ 1.94 | 16 May 1996 | 19 Jul 1999 | 09 Mar 2017 | Satisfied |
| 10224892 View Details | Bank Of India | ₹ 5.00 | 08 Jun 2010 | - | 12 Aug 2011 | Satisfied |
| 80016933 View Details | Canara Bank | ₹ 1.75 | 08 Jul 2005 | 20 Apr 2009 | 19 Jun 2010 | Satisfied |
| 80016937 View Details | Canara Bank | ₹ 1.50 | 08 Jul 2005 | 07 Nov 2006 | 19 Jun 2010 | Satisfied |
| 80016940 View Details | Canarabank | ₹ 1.50 | 08 Jul 2005 | - | 19 Jun 2010 | Satisfied |
| 80016944 View Details | Canara Bank | ₹ 0.25 | 08 Jul 2005 | 20 Apr 2009 | 19 Jun 2010 | Satisfied |
| 90039570 View Details | Canara Bank | ₹ 0.60 | 29 Nov 2004 | - | 19 Jun 2010 | Satisfied |
| 100858562 View Details | Axis Bank Limited | ₹ 0.25 | 14 Dec 2023 | - | - | Open |
| 100566399 View Details | Hdfc Bank Limited | ₹ 16.50 | 10 Mar 2022 | - | - | 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.