Ocean Apartments Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Ocean Apartments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Apartments Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.08 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Uco Bank, Corporation Bank and Central Bank Of India. The most recent charge was created on 18 Dec 2013 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.53 Cr
- Uco Bank : 0.39 Cr
- Corporation Bank : 0.10 Cr
- Central Bank Of India : 0.07 Cr
₹108.40 lakh
₹100.00 lakh
5
Housing And Urban Dev. Cor.
Modification
29 Mar 2023
₹28.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035464 View Details | Housing And Urban Dev. Cor. | ₹ 100.00 | 29 Oct 1999 | - | 23 Aug 2003 | Satisfied |
| 10467355 View Details | Others | ₹ 28.99 | 18 Dec 2013 | 29 Mar 2023 | - | Open |
| 10467358 View Details | Others | ₹ 23.91 | 18 Dec 2013 | 29 Mar 2023 | - | Open |
| 90039341 View Details | Central Bank Of India | ₹ 7.00 | 16 Sep 2004 | - | - | Open |
| 90038114 View Details | Uco Bank | ₹ 38.50 | 20 May 2003 | - | - | Open |
| 90035029 View Details | Corporation Bank | ₹ 10.00 | 20 Jan 1999 | - | - | 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.