Oasis Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oasis Ceramics Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 159.98 Cr and 2 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 30 Jul 2012 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 127.83 Cr
- Others : 32.15 Cr
₹159.98 crore
₹1.35 crore
4
Union Bank Of India
Modification
29 Feb 2020
₹10.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018798 View Details | The Jalgaon Peoples Co Op Bank Ltd | ₹ 0.85 | 31 Mar 1997 | - | 01 Aug 2007 | Satisfied |
| 10019882 View Details | The Jalgoan Peoples Co Op Bank Limited | ₹ 0.50 | 14 Aug 2006 | - | 18 Dec 2006 | Satisfied |
| 10370954 View Details | Others | ₹ 4.50 | 30 Jul 2012 | 29 Feb 2020 | - | Open |
| 10156570 View Details | Others | ₹ 14.85 | 26 Mar 2009 | 29 Feb 2020 | - | Open |
| 10145762 View Details | Union Bank Of India | ₹ 0.60 | 22 Jan 2009 | - | - | Open |
| 10117200 View Details | Union Bank Of India | ₹ 57.19 | 31 Jul 2008 | 21 Feb 2015 | - | Open |
| 10057620 View Details | Others | ₹ 1.50 | 03 May 2007 | 29 Feb 2020 | - | Open |
| 10029014 View Details | Union Bank Of India | ₹ 34.98 | 08 Nov 2006 | 06 Aug 2008 | - | Open |
| 10029008 View Details | Union Bank Of India | ₹ 6.45 | 04 Nov 2006 | - | - | Open |
| 10029462 View Details | Union Bank Of India | ₹ 7.25 | 04 Nov 2006 | 03 Mar 2009 | - | 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.