Oasis Township Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Oasis Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oasis Township Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 240.00 Cr. The most recent charge was created on 24 May 2013 in favour of Jammu & Kashmir Bank Ltd for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lic Housing Finance Ltd : 150.00 Cr
- Syndicate Bank : 50.00 Cr
- Central Bank Of India : 20.00 Cr
- Jammu & Kashmir Bank Ltd : 20.00 Cr
-
₹24,000.00 lakh
4
Lic Housing Finance Ltd
Satisfaction
30 Apr 2016
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434295 View Details | Jammu & Kashmir Bank Ltd | ₹ 2,000.00 | 24 May 2013 | - | 30 Apr 2016 | Satisfied |
| 10371022 View Details | Central Bank Of India | ₹ 2,000.00 | 14 Aug 2012 | - | 15 Jul 2014 | Satisfied |
| 10141556 View Details | Lic Housing Finance Ltd | ₹ 15,000.00 | 23 Dec 2008 | - | 07 Jul 2012 | Satisfied |
| 10029981 View Details | Syndicate Bank | ₹ 5,000.00 | 05 Dec 2006 | - | 11 Mar 2008 | 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.