Oca Productions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oca Productions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 1.67 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Oct 2020 in favour of Axis Bank Limited for Rs 2.60 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.25 Cr
₹125.00 lakh
₹166.75 lakh
3
Axis Bank Limited
Satisfaction
25 Oct 2024
₹26.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404536 View Details | Axis Bank Limited | ₹ 26.01 | 30 Oct 2020 | - | 25 Oct 2024 | Satisfied |
| 10272991 View Details | Hdfc Bank Limited | ₹ 106.74 | 25 Jan 2011 | 31 Oct 2015 | 02 Jan 2019 | Satisfied |
| 10256080 View Details | Religare Finvest Limited | ₹ 34.00 | 08 Dec 2009 | - | 12 Oct 2016 | Satisfied |
| 100269505 View Details | Axis Bank Limited | ₹ 125.00 | 23 Apr 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.