Ocean Designograph Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Designograph Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 10.38 Cr. The most recent charge was created on 31 Jul 2020 in favour of Yes Bank Limited for Rs 5.46 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.05 Cr
- Union Bank Of India : 3.58 Cr
- Others : 0.50 Cr
- Electronica Finance Limited : 0.25 Cr
₹5.50 crore
₹10.38 crore
4
Yes Bank Limited
Satisfaction
30 Jan 2025
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311315 View Details | Yes Bank Limited | ₹ 5.50 | 12 Dec 2019 | - | 30 Jan 2025 | Satisfied |
| 100358544 View Details | Yes Bank Limited | ₹ 0.55 | 31 Jul 2020 | - | 24 Dec 2022 | Satisfied |
| 10316290 View Details | Others | ₹ 0.50 | 15 Oct 2011 | 18 Oct 2016 | 04 Apr 2018 | Satisfied |
| 10316292 View Details | Union Bank Of India | ₹ 3.58 | 15 Oct 2011 | 25 Jan 2012 | 18 Oct 2016 | Satisfied |
| 10417226 View Details | Electronica Finance Limited | ₹ 0.25 | 30 Mar 2013 | - | 16 Jun 2016 | Satisfied |
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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.