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Ocean Bunkers Private Limited loan details

Charges taken from banks & financial institutes

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Ocean Bunkers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 9 satisfied charges worth Rs 34.86 Cr. The open charge is held by Janakalyan Sahakari Bank Limited. The most recent charge was created on 02 May 2013 in favour of Janakalyan Sahakari Bank Limited for Rs 5.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Limited : 1.00 Cr

₹1.00 crore

₹34.86 crore

2

Janakalyan Sahakari Bank Limited

Satisfaction

23 Jan 2017

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10423103 View DetailsJanakalyan Sahakari Bank Limited₹ 5.45 02 May 201326 Feb 201423 Jan 2017 Satisfied 54500000.0
10423105 View DetailsJanakalyan Sahakari Bank Limited₹ 5.45 02 May 201326 Feb 201423 Jan 2017 Satisfied 54500000.0
10337114 View DetailsJanakalyan Sahakari Bank Limited₹ 5.00 13 Feb 2012-23 Jan 2017 Satisfied 50000000.0
10337115 View DetailsJanakalyan Sahakari Bank Limited₹ 6.40 13 Feb 201203 Jul 201223 Jan 2017 Satisfied 64000000.0
10181907 View DetailsUnion Bank Of India₹ 2.00 25 Sep 2009-02 Dec 2011 Satisfied 20000000.0
10177198 View DetailsUnion Bank Of India₹ 1.95 24 Aug 2009-02 Dec 2011 Satisfied 19500000.0
10177200 View DetailsUnion Bank Of India₹ 0.50 24 Aug 2009-02 Dec 2011 Satisfied 5000000.0
10177201 View DetailsUnion Bank Of India₹ 5.61 24 Aug 200925 Sep 200902 Dec 2011 Satisfied 56129000.0
10177203 View DetailsUnion Bank Of India₹ 2.50 24 Aug 2009-02 Dec 2011 Satisfied 25000000.0
10319906 View DetailsJanakalyan Sahakari Bank Limited₹ 1.00 10 Oct 2011-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.