Oak Cafe Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Karnataka, India.
2014 Bangalore, Karnataka (India) Active
Oak Cafe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oak Cafe Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.01 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 25 Jun 2020 for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 0.54 Cr
- Others : 0.47 Cr
₹101.29 lakh
-
2
The Federal Bank Limited
Creation
25 Jun 2020
₹5.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352327 View Details | Others | ₹ 5.29 | 25 Jun 2020 | - | - | Open |
| 100306340 View Details | Others | ₹ 30.00 | 30 Nov 2019 | - | - | Open |
| 100165877 View Details | Others | ₹ 12.00 | 22 Feb 2018 | - | - | Open |
| 10507432 View Details | The Federal Bank Limited | ₹ 54.00 | 30 Jun 2014 | 09 Aug 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.