Ocean Aquatic Park Limited - Loans (Charges)
Founded in 1994 and headquartered in Odisha, India.
1994 Bhubaneswar, Odisha (India) Active
Ocean Aquatic Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Aquatic Park Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 M. The largest open charges are held by Andhra Bank and Canara Bank. The most recent charge was created on 12 Sep 2005 in favour of Canara Bank for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.27 Cr
- Canara Bank : 0.19 Cr
₹45.00 lakh
-
2
Andhra Bank
Creation
12 Sep 2005
₹18.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081443 View Details | Canara Bank | ₹ 18.50 | 12 Sep 2005 | - | - | Open |
| 90078399 View Details | Andhra Bank | ₹ 26.50 | 18 Sep 2003 | - | - | 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.