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Ocean Extrusions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ocean Extrusions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 2 satisfied charges worth Rs 5.06 Cr. The most recent charge was created on 10 Sep 2020 for Rs 5.04 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹3.50 crore

₹5.06 crore

2

Others

Creation

10 Sep 2020

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496585 View DetailsIndian Overseas Bank₹ 2.91 08 May 201403 Sep 201524 Oct 2019 Satisfied 29100000.0
10496587 View DetailsIndian Overseas Bank₹ 2.15 01 May 2014-24 Oct 2019 Satisfied 21500000.0
100370556 View DetailsOthers₹ 0.50 10 Sep 2020-- Open 5037000.0
100295573 View DetailsOthers₹ 3.00 01 Oct 201916 Dec 2019- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.