National Oxygen Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Oxygen Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.96 Cr and 8 satisfied charges worth Rs 85.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.35 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.96 Cr
₹27.96 crore
₹85.57 crore
6
Punjab National Bank
Creation
13 Sep 2023
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369373 View Details | Others | ₹ 3.58 | 11 Jun 2020 | - | 13 Sep 2022 | Satisfied |
| 10460488 View Details | Punjab National Bank | ₹ 0.60 | 25 Sep 2013 | - | 13 Sep 2022 | Satisfied |
| 90287339 View Details | Punjab National Bank | ₹ 56.95 | 11 Jan 1995 | 06 Apr 2015 | 13 Sep 2022 | Satisfied |
| 100553699 View Details | Others | ₹ 20.50 | 16 Mar 2022 | - | 01 Sep 2022 | Satisfied |
| 100553702 View Details | Others | ₹ 2.88 | 16 Mar 2022 | - | 01 Sep 2022 | Satisfied |
| 90304817 View Details | Industrial Development Bank Of India | ₹ 0.62 | 05 Jul 1994 | - | 20 Jan 2003 | Satisfied |
| 90304224 View Details | Canara Bank | ₹ 0.05 | 30 Oct 1987 | - | 02 Jul 1991 | Satisfied |
| 90304142 View Details | Industrial Finance Corporation Of India | ₹ 0.41 | 26 Dec 1986 | - | 20 Apr 1987 | Satisfied |
| 100799326 View Details | Hdfc Bank Limited | ₹ 0.33 | 13 Sep 2023 | - | - | Open |
| 100809780 View Details | Hdfc Bank Limited | ₹ 2.07 | 30 Aug 2023 | - | - | 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.