Ocean Castings Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Ocean Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Castings Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 8 satisfied charges worth Rs 9.74 M. The most recent charge was created on 16 Aug 2016 for Rs 0.36 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
₹175.00 lakh
₹97.39 lakh
6
Others
Satisfaction
17 Sep 2024
₹3.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049584 View Details | Others | ₹ 3.60 | 16 Aug 2016 | - | 17 Sep 2024 | Satisfied |
| 10573164 View Details | Reliance Capital Ltd | ₹ 19.58 | 01 Jun 2015 | - | 26 Apr 2018 | Satisfied |
| 10543231 View Details | Intec Capital Limited | ₹ 20.45 | 19 Jan 2015 | - | 19 Sep 2016 | Satisfied |
| 10364369 View Details | Union Bank Of India | ₹ 6.55 | 13 Jun 2012 | - | 04 Mar 2016 | Satisfied |
| 10247893 View Details | Intec Capital Limited | ₹ 9.25 | 25 Oct 2010 | - | 20 May 2011 | Satisfied |
| 10190823 View Details | Unitel Credit Private Limited | ₹ 7.96 | 08 Dec 2009 | - | 11 Nov 2010 | Satisfied |
| 10057450 View Details | Syndicate Bank | ₹ 15.00 | 04 Jun 2007 | - | 30 Jan 2008 | Satisfied |
| 10066492 View Details | Syndicate Bank | ₹ 15.00 | 04 Jun 2007 | - | 30 Jan 2008 | Satisfied |
| 10300102 View Details | Others | ₹ 175.00 | 29 Jul 2011 | 09 Dec 2016 | - | 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.