Ocean Metals Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Ocean Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Metals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 3 satisfied charges worth Rs 5.86 M. The open charge is held by Syndicate Bank. The most recent charge was created on 28 Sep 2012 in favour of Syndicate Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.75 Cr
₹0.75 crore
₹0.59 crore
3
Syndicate Bank
Satisfaction
29 Dec 2017
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380609 View Details | Syndicate Bank | ₹ 0.25 | 28 Sep 2012 | - | 29 Dec 2017 | Satisfied |
| 90057703 View Details | Sundaram Auto Finance Ltd. | ₹ 0.04 | 08 Mar 2002 | - | 21 Nov 2008 | Satisfied |
| 90056689 View Details | Punjab National Bank | ₹ 0.30 | 10 Apr 1997 | - | 30 Oct 2008 | Satisfied |
| 10331877 View Details | Syndicate Bank | ₹ 0.75 | 28 Dec 2011 | 01 May 2013 | - | 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.