Business Octane Solutions Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Business Octane Solutions Private Limited. has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 41.08 Cr and 4 satisfied charges worth Rs 32.73 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 07 Nov 2020 in favour of Hdfc Bank Limited for Rs 11.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.48 Cr
- Axis Bank Limited : 12.00 Cr
- Others : 4.25 Cr
- Standard Chartered Bank : 2.35 Cr
₹41.08 crore
₹32.73 crore
6
Others
Modification
25 Nov 2020
₹11.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016341 View Details | Others | ₹ 17.00 | 16 Mar 2016 | - | 18 Sep 2019 | Satisfied |
| 10396085 View Details | Hdfc Bank Limited | ₹ 1.90 | 27 Dec 2012 | - | 11 Apr 2014 | Satisfied |
| 10343078 View Details | Citibank N.A | ₹ 6.00 | 12 Mar 2012 | - | 25 Jun 2012 | Satisfied |
| 10189208 View Details | Yes Bank Limited | ₹ 7.83 | 23 Nov 2009 | 03 Jan 2011 | 25 Jun 2012 | Satisfied |
| 100434938 View Details | Hdfc Bank Limited | ₹ 11.24 | 07 Nov 2020 | - | - | Open |
| 100391422 View Details | Axis Bank Limited | ₹ 1.50 | 06 Jul 2020 | 09 Nov 2020 | - | Open |
| 100214216 View Details | Others | ₹ 0.90 | 30 Jun 2018 | - | - | Open |
| 100122954 View Details | Axis Bank Limited | ₹ 10.50 | 30 Aug 2017 | 06 Jul 2020 | - | Open |
| 100049882 View Details | Others | ₹ 3.35 | 28 Jun 2016 | - | - | Open |
| 10500497 View Details | Standard Chartered Bank | ₹ 2.35 | 06 Mar 2014 | - | - | 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.