Ocean Conveyor & Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Conveyor & Rubber Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 1 satisfied charge worth Rs 0.70 M. The open charge is held by Dena Bank. The most recent charge was created on 18 Apr 2019 for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.35 Cr
₹35.00 lakh
₹7.00 lakh
2
Dena Bank
Satisfaction
10 Jan 2023
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280322 View Details | Others | ₹ 7.00 | 18 Apr 2019 | - | 10 Jan 2023 | Satisfied |
| 10402991 View Details | Dena Bank | ₹ 35.00 | 02 Jan 2013 | - | - | 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.