Oberai Auto Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oberai Auto Spares Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 5 satisfied charges worth Rs 1.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Aug 2017 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
₹75.00 lakh
₹190.00 lakh
5
Hdfc Bank Limited
Satisfaction
28 Feb 2018
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250579 View Details | Indusind Bank Ltd. | ₹ 50.00 | 16 Oct 2010 | - | 28 Feb 2018 | Satisfied |
| 10200288 View Details | Indusind Bank Limited | ₹ 60.00 | 19 Jan 2010 | - | 28 Feb 2018 | Satisfied |
| 10042986 View Details | Axis Bank Limited | ₹ 60.00 | 24 Feb 2007 | 29 Jan 2008 | 07 Dec 2012 | Satisfied |
| 90081202 View Details | Canara Bank | ₹ 20.00 | 18 Jul 2003 | 14 Nov 2005 | 14 Mar 2007 | Satisfied |
| 90082023 View Details | Canara Bank | ₹ 0.00 | 18 Jul 2003 | - | 15 Nov 2005 | Satisfied |
| 100159471 View Details | Hdfc Bank Limited | ₹ 75.00 | 28 Aug 2017 | - | - | 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.