Ocean Highway Facilities And Solutions Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Ocean Highway Facilities And Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Highway Facilities And Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.92 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 for Rs 1.47 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
- Hdfc Bank Limited : 1.50 Cr
- Others : 0.42 Cr
₹5.92 crore
-
3
State Bank Of India
Creation
29 Nov 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101039330 View Details | Others | ₹ 0.15 | 29 Nov 2024 | - | - | Open |
| 101039873 View Details | Others | ₹ 0.27 | 31 Oct 2024 | - | - | Open |
| 100569477 View Details | Hdfc Bank Limited | ₹ 1.50 | 31 Mar 2022 | - | - | Open |
| 100177779 View Details | State Bank Of India | ₹ 2.00 | 26 Mar 2018 | - | - | Open |
| 10538379 View Details | State Bank Of India | ₹ 2.00 | 29 Nov 2014 | - | - | 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.