O. B. Fluoro Chems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O. B. Fluoro Chems Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.25 Cr and 5 satisfied charges worth Rs 13.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Aug 2020 in favour of Axis Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.25 Cr
₹925.00 lakh
₹1,320.00 lakh
4
Axis Bank Limited
Creation
26 Aug 2020
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169143 View Details | Others | ₹ 500.00 | 03 Apr 2018 | - | 03 Oct 2019 | Satisfied |
| 10530654 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 27 Sep 2014 | - | 26 Jun 2015 | Satisfied |
| 10530657 View Details | Ing Vysya Bank Limited | ₹ 275.00 | 27 Sep 2014 | - | 26 Jun 2015 | Satisfied |
| 10391070 View Details | Ing Vysya Bank Limited | ₹ 195.00 | 30 Oct 2012 | 25 Mar 2013 | 26 Jun 2015 | Satisfied |
| 10292249 View Details | Small Industries Development Bank Of India | ₹ 200.00 | 17 Jun 2011 | 18 Jul 2011 | 28 Dec 2012 | Satisfied |
| 100418696 View Details | Axis Bank Limited | ₹ 125.00 | 26 Aug 2020 | - | - | Open |
| 100319410 View Details | Axis Bank Limited | ₹ 800.00 | 05 Dec 2019 | - | - | 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.