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Oasis Agroinfra Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oasis Agroinfra Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.53 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Jan 2011 in favour of Punjab National Bank for Rs 17.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 17.53 Cr

₹17.53 crore

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1

Punjab National Bank

Modification

24 Sep 2014

₹17.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274383 View DetailsPunjab National Bank₹ 17.48 27 Jan 201124 Sep 2014- Open 174800000.0
10260655 View DetailsPunjab National Bank₹ 0.05 26 Nov 2010-- Open 495000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.