

Ocean Diving Centre Limited loan details
Charges taken from banks & financial institutesData last updated:
Ocean Diving Centre Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 431.29 Cr and 6 satisfied charges worth Rs 43.22 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Morgan Walker Legal Services Limited and Tata Capital Financial Services Limited. Lenders on record include Tata Capital Financial Services Limited, Dena Bank, Idbi Trusteeship Services Limited, Morgan Walker Legal Services Limited, Indian Overseas Bank. The most recent charge was created on 25 Jul 2016 in favour of Tata Capital Financial Services Limited for Rs 1.06 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ocean Diving Centre Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 215.08 Cr
- Morgan Walker Legal Services Limited : 215.08 Cr
- Tata Capital Financial Services Limited : 1.06 Cr
- Indian Overseas Bank : 0.06 Cr
₹431.29 crore
₹43.22 crore
5
Idbi Trusteeship Services Limited
Creation
25 Jul 2016
₹1.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023145 View Details | Dena Bank | ₹ 24.68 | 12 Oct 2006 | - | 06 Dec 2012 | Satisfied |
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