Oc Sales Pvt.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Oc Sales Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oc Sales Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 156.54 Cr and 2 satisfied charges worth Rs 6.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Mar 2009 in favour of State Bank Of India for Rs 156.54 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 156.54 Cr
₹15,654.00 lakh
₹600.00 lakh
3
State Bank Of India
Modification
17 Jan 2023
₹15,654.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046285 View Details | State Bank On India | ₹ 100.00 | 09 Jan 2007 | - | 31 Mar 2009 | Satisfied |
| 90263659 View Details | Bank Of India | ₹ 500.00 | 12 Mar 2003 | 26 May 2005 | 26 Aug 2006 | Satisfied |
| 10155540 View Details | State Bank Of India | ₹ 15,654.00 | 07 Mar 2009 | 17 Jan 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.