Oberoi Carpets Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Oberoi Carpets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oberoi Carpets Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.11 Cr. The lender named on its open charges is The Jammu & Kashmir Bank Limited. The most recent charge was created on 25 May 2000 in favour of The Jammu & Kashmir Bank Limited for Rs 6.11 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 1.11 Cr
₹111.10 lakh
-
1
The Jammu & Kashmir Bank Limited
Creation
25 May 2000
₹61.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035921 View Details | The Jammu & Kashmir Bank Limited | ₹ 61.10 | 25 May 2000 | - | - | Open |
| 90035772 View Details | The Jammu & Kashmir Bank Limited | ₹ 50.00 | 18 Mar 2000 | - | - | 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.