Oasis Poly Profile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oasis Poly Profile Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.66 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 04 Aug 2023 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.66 Cr
- Punjab National Bank : 3.00 Cr
₹666.00 lakh
-
2
Punjab National Bank
Creation
04 Aug 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754925 View Details | Others | ₹ 12.00 | 04 Aug 2023 | - | - | Open |
| 100545903 View Details | Others | ₹ 23.00 | 09 Mar 2022 | - | - | Open |
| 100407571 View Details | Others | ₹ 250.00 | 20 Jan 2021 | 04 Aug 2023 | - | Open |
| 100356243 View Details | Others | ₹ 36.00 | 23 Jul 2020 | - | - | Open |
| 100346539 View Details | Others | ₹ 15.00 | 15 May 2020 | - | - | Open |
| 100316715 View Details | Others | ₹ 30.00 | 04 Nov 2019 | - | - | Open |
| 10553469 View Details | Punjab National Bank | ₹ 300.00 | 20 Feb 2015 | - | - | 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.