Ocean Gate Container Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Gate Container Terminals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M and 2 satisfied charges worth Rs 50.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Oct 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹0.50 crore
₹50.00 crore
3
Icici Bank Limited
Creation
26 Oct 2023
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441417 View Details | Icici Bank Limited | ₹ 25.00 | 14 Jun 2013 | 01 Dec 2015 | 01 Mar 2021 | Satisfied |
| 10517221 View Details | The Ratnakar Bank Limited | ₹ 25.00 | 22 Aug 2014 | - | 19 Jul 2016 | Satisfied |
| 100813474 View Details | Hdfc Bank Limited | ₹ 0.30 | 26 Oct 2023 | - | - | Open |
| 100669052 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Dec 2022 | - | - | 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.