Oasis Life Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oasis Life Spaces Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.65 Cr. The most recent charge was created on 31 Aug 2015 in favour of Tata Capital Housing Finance Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 12.00 Cr
- The Kapol Co-Operative Bank Ltd. : 2.65 Cr
-
₹1,465.00 lakh
2
Tata Capital Housing Finance Limited
Satisfaction
06 Jul 2017
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617945 View Details | Tata Capital Housing Finance Limited | ₹ 1,200.00 | 31 Aug 2015 | 28 Nov 2016 | 06 Jul 2017 | Satisfied |
| 10342010 View Details | The Kapol Co-Operative Bank Ltd. | ₹ 265.00 | 17 Feb 2012 | - | 23 Nov 2015 | 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.