Ocean Blue Boating Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Blue Boating Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.08 Cr and 1 satisfied charge worth Rs 1.18 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Axis Bank Limited for Rs 15.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.76 Cr
- Hdfc Bank Limited : 1.32 Cr
₹17.08 crore
₹0.12 crore
3
Axis Bank Limited
Modification
27 Jun 2024
₹15.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437922 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.12 | 04 Jul 2013 | - | 04 Jul 2015 | Satisfied |
| 100670093 View Details | Axis Bank Limited | ₹ 15.76 | 23 Dec 2022 | 27 Jun 2024 | - | Open |
| 100064758 View Details | Hdfc Bank Limited | ₹ 1.32 | 03 Dec 2016 | 18 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.