Ocean Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Ceramics Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.25 Cr and 7 satisfied charges worth Rs 14.71 Cr. The most recent charge was created on 08 Aug 2019 for Rs 20.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.25 Cr
₹27.25 crore
₹14.71 crore
4
Others
Modification
30 Jul 2020
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252946 View Details | Dena Bank | ₹ 9.88 | 28 Oct 2010 | 11 May 2015 | 22 May 2018 | Satisfied |
| 10173184 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 1.30 | 27 Aug 2009 | - | 07 Dec 2010 | Satisfied |
| 10167937 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 0.04 | 03 Jun 2009 | - | 07 Dec 2010 | Satisfied |
| 10143933 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 0.49 | 05 Jan 2009 | 06 Feb 2009 | 07 Dec 2010 | Satisfied |
| 10211385 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 1.00 | 11 Jul 2008 | - | 07 Dec 2010 | Satisfied |
| 10040038 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 0.50 | 16 Jan 2007 | - | 07 Dec 2010 | Satisfied |
| 80055197 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 1.50 | 01 Sep 2004 | - | 07 Dec 2010 | Satisfied |
| 100286627 View Details | Others | ₹ 20.85 | 08 Aug 2019 | - | - | Open |
| 100166638 View Details | Others | ₹ 0.90 | 19 Mar 2018 | - | - | Open |
| 100203801 View Details | Others | ₹ 5.50 | 28 Feb 2018 | 30 Jul 2020 | - | 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.