Occeanus Collection Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Surat, Gujarat (India) Active
Occeanus Collection Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Occeanus Collection Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.62 Cr. The most recent charge was created on 19 Jun 2015 for Rs 5.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.07 Cr
- Canara Bank : 2.55 Cr
-
₹762.00 lakh
2
Others
Satisfaction
30 May 2023
₹507.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579162 View Details | Others | ₹ 507.00 | 19 Jun 2015 | 30 Mar 2016 | 30 May 2023 | Satisfied |
| 10372068 View Details | Canara Bank | ₹ 255.00 | 12 Jul 2012 | 05 Dec 2012 | 09 Jun 2015 | Satisfied |
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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.