Oasis Epc Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oasis Epc Solutions Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.70 Cr and 2 satisfied charges worth Rs 13.05 Cr. The most recent charge was created on 18 Nov 2016 for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.70 Cr
₹17.70 crore
₹13.05 crore
3
Others
Modification
16 Jun 2023
₹16.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455141 View Details | Kotak Mahindra Bank Limited | ₹ 1.80 | 22 Oct 2013 | - | 24 Oct 2016 | Satisfied |
| 10368490 View Details | Hdfc Bank Limited | ₹ 11.25 | 31 Jul 2012 | 05 Dec 2013 | 15 Nov 2014 | Satisfied |
| 100062748 View Details | Others | ₹ 0.95 | 18 Nov 2016 | - | - | Open |
| 10538146 View Details | Others | ₹ 16.76 | 29 Nov 2014 | 16 Jun 2023 | - | 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.