Oakland Estates Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 Delhi (India) Converted to LLP
Oakland Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oakland Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.40 Cr. The most recent charge was created on 05 Feb 2009 in favour of Punjab & Sind Bank for Rs 2.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 2.90 Cr
- Punjab & Sind Bank : 2.80 Cr
- Punjab National Bank : 0.70 Cr
-
₹640.00 lakh
3
Punjab & Sind Bank
Satisfaction
21 Jan 2019
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145207 View Details | Punjab & Sind Bank | ₹ 290.00 | 05 Feb 2009 | - | 21 Jan 2019 | Satisfied |
| 90042553 View Details | Punjab & Sind Bank | ₹ 130.00 | 19 Aug 1999 | - | 23 Dec 2005 | Satisfied |
| 90042144 View Details | Punjab & Sind Bank | ₹ 150.00 | 21 Feb 1998 | - | 23 Dec 2005 | Satisfied |
| 90041398 View Details | Punjab National Bank | ₹ 70.00 | 14 Feb 1995 | - | 23 Dec 2005 | Satisfied |
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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.