O.C. Sweaters Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New, Delhi (India) Active
O.C. Sweaters Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O.C. Sweaters Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 5 satisfied charges worth Rs 102.75 Cr. The open charge is held by Indusind Bank Limited. The most recent charge was created on 16 Nov 2019 in favour of Indusind Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 25.00 Cr
₹25.00 crore
₹102.75 crore
3
State Bank Of Bikaner And Jaipur
Modification
23 Feb 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313666 View Details | Indusind Bank Limited | ₹ 7.38 | 16 Nov 2019 | - | 23 Feb 2023 | Satisfied |
| 100240550 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 31 Jan 2019 | - | 03 Jan 2020 | Satisfied |
| 100091500 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 29 Mar 2017 | - | 03 Jan 2020 | Satisfied |
| 100091501 View Details | Karnataka Bank Ltd. | ₹ 25.60 | 29 Mar 2017 | 21 May 2019 | 03 Jan 2020 | Satisfied |
| 100051424 View Details | State Bank Of Bikaner And Jaipur | ₹ 39.77 | 29 Sep 2016 | - | 16 Aug 2017 | Satisfied |
| 100313406 View Details | Indusind Bank Limited | ₹ 25.00 | 16 Nov 2019 | 23 Feb 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.