Oberoi Fenestrations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oberoi Fenestrations Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.55 Cr and 5 satisfied charges worth Rs 33.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Hdfc Bank Limited : 0.30 Cr
₹154.90 lakh
₹3,376.47 lakh
3
Bank Of Baroda
Creation
27 Aug 2024
₹8.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277950 View Details | Bank Of Baroda | ₹ 250.00 | 30 Jun 2005 | - | 16 Apr 2024 | Satisfied |
| 90272425 View Details | Bank Of Baroda | ₹ 10.00 | 23 Mar 2001 | 04 Nov 2004 | 16 Apr 2024 | Satisfied |
| 10412798 View Details | Bank Of Baroda | ₹ 400.00 | 26 Feb 2013 | - | 17 Jun 2020 | Satisfied |
| 10256461 View Details | Bank Of Baroda | ₹ 1,220.00 | 14 Dec 2010 | - | 17 Jun 2020 | Satisfied |
| 80031208 View Details | Bank Of Baroda | ₹ 1,496.47 | 22 Feb 2006 | 26 Sep 2012 | 17 Jun 2020 | Satisfied |
| 100991044 View Details | Hdfc Bank Limited | ₹ 8.10 | 27 Aug 2024 | - | - | Open |
| 100948600 View Details | Others | ₹ 120.00 | 24 May 2024 | - | - | Open |
| 100940363 View Details | Hdfc Bank Limited | ₹ 21.67 | 06 May 2024 | - | - | Open |
| 100725921 View Details | Others | ₹ 5.13 | 08 Mar 2023 | - | - | 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.