Ocean Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Agro Industries Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.25 Cr and 7 satisfied charges worth Rs 6.06 Cr. The most recent charge was created on 30 Sep 2024 for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
₹5.25 crore
₹6.06 crore
3
Industrial Development Bank Of India
Creation
30 Sep 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397835 View Details | Others | ₹ 0.89 | 16 Jul 2020 | - | 14 Aug 2024 | Satisfied |
| 10475042 View Details | Bank Of Baroda | ₹ 0.03 | 04 Jan 2014 | - | 04 Dec 2020 | Satisfied |
| 10475328 View Details | Bank Of Baroda | ₹ 0.03 | 04 Jan 2014 | - | 04 Dec 2020 | Satisfied |
| 10475044 View Details | Bank Of Baroda | ₹ 0.05 | 24 Dec 2013 | - | 04 Dec 2020 | Satisfied |
| 10473107 View Details | Bank Of Baroda | ₹ 0.02 | 29 Nov 2013 | - | 04 Dec 2020 | Satisfied |
| 10473110 View Details | Bank Of Baroda | ₹ 0.03 | 29 Nov 2013 | - | 04 Dec 2020 | Satisfied |
| 90104915 View Details | Industrial Development Bank Of India | ₹ 5.00 | 10 Dec 1999 | 31 May 2000 | 12 Nov 2010 | Satisfied |
| 100983396 View Details | Others | ₹ 0.06 | 30 Sep 2024 | - | - | Open |
| 100983401 View Details | Others | ₹ 0.03 | 30 Sep 2024 | - | - | Open |
| 100645222 View Details | Others | ₹ 0.18 | 25 Nov 2022 | - | - | 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.