Ocean Buildtech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Ocean Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Buildtech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 108.17 Cr. The largest open charges are held by Standard Chartered Bank and Dena Bank. The most recent charge was created on 27 Nov 2015 for Rs 43.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.00 Cr
- Standard Chartered Bank : 11.17 Cr
- Dena Bank : 10.00 Cr
₹108.17 crore
-
3
Others
Modification
09 Aug 2018
₹43.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606927 View Details | Others | ₹ 43.50 | 27 Nov 2015 | 09 Aug 2018 | - | Open |
| 10477677 View Details | Dena Bank | ₹ 10.00 | 01 Jan 2014 | - | - | Open |
| 10451545 View Details | Others | ₹ 43.50 | 19 Sep 2013 | 09 Aug 2018 | - | Open |
| 10394344 View Details | Standard Chartered Bank | ₹ 11.17 | 20 Dec 2012 | - | - | 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.