Dr. Oetker India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr. Oetker India Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 11 Jul 2007 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.90 Cr
- Rajasthan Financial Corporation : 0.09 Cr
- State Bank Of India : 0.07 Cr
-
₹2.06 crore
3
Oriental Bank Of Commerce
Satisfaction
20 Aug 2011
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037873 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 17 Feb 2003 | - | 20 Aug 2011 | Satisfied |
| 90035283 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 13 Jul 1999 | 17 Feb 2003 | 20 Aug 2011 | Satisfied |
| 90033608 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 26 Dec 1995 | 22 May 2008 | 20 Aug 2011 | Satisfied |
| 10061344 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 11 Jul 2007 | - | 17 Dec 2008 | Satisfied |
| 90035327 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 10 Aug 1999 | 25 May 2004 | 25 Aug 2008 | Satisfied |
| 90032756 View Details | Rajasthan Financial Corporation | ₹ 0.09 | 07 May 1991 | - | 02 Jan 1996 | Satisfied |
| 80043877 View Details | State Bank Of India | ₹ 0.02 | 06 Jul 1989 | - | 04 Jan 1995 | Satisfied |
| 90032131 View Details | State Bank Of India | ₹ 0.00 | 02 Sep 1987 | - | 04 Jan 1995 | Satisfied |
| 90031535 View Details | State Bank Of India | ₹ 0.05 | 23 Dec 1973 | - | 04 Jan 1995 | Satisfied |
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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.