Oak Finalease Limited - Loans (Charges)
Founded in 1987 and headquartered in Madhya Pradesh, India.
1987 Indore, Madhya Pradesh (India) Active
Oak Finalease Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oak Finalease Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 0.85 M. The open charge is held by Ambitious Debenture Trust. The most recent charge was created on 31 Oct 2012 in favour of Ambitious Debenture Trust for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ambitious Debenture Trust : 50.00 Cr
₹5,000.00 lakh
₹8.50 lakh
3
Ambitious Debenture Trust
Creation
31 Oct 2012
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208038 View Details | The Karur Vysya Bank Limited | ₹ 2.50 | 28 Jul 1997 | - | 19 Jun 2012 | Satisfied |
| 90207088 View Details | State Bank Of Baroda | ₹ 6.00 | 23 Apr 1990 | 04 Jan 1995 | 19 Jun 2012 | Satisfied |
| 10385326 View Details | Ambitious Debenture Trust | ₹ 5,000.00 | 31 Oct 2012 | - | - | 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.