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Eastern Oceanic Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eastern Oceanic Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.07 Cr. The most recent charge was created on 24 May 1996 in favour of Dena Bank for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.07 Cr
-

₹107.00 lakh

1

Dena Bank

Satisfaction

27 Feb 2008

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90218004 View DetailsDena Bank₹ 80.00 24 May 199610 Dec 200527 Feb 2008 Satisfied 8000000.0
90217582 View DetailsDena Bank₹ 25.00 25 May 1992-27 Feb 2008 Satisfied 2500000.0
90216902 View DetailsDena Bank₹ 2.00 02 Jan 198426 Nov 199227 Feb 2008 Satisfied 200000.0
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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.