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Ocean Sparkle Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ocean Sparkle Limited has 52 charges registered with the Registrar of Companies: 2 open charges worth Rs 201.64 Cr and 50 satisfied charges worth Rs 1,847.57 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Jul 2021 in favour of State Bank Of India for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 197.64 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹201.64 crore

₹1,847.57 crore

13

State Bank Of India

Satisfaction

17 Jan 2023

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100130344 View DetailsOthers₹ 50.00 27 Sep 201716 Jan 201817 Jan 2023 Satisfied 500000000.0
100127186 View DetailsOthers₹ 25.00 07 Sep 201722 Dec 201717 Jan 2023 Satisfied 250000000.0
100414358 View DetailsHdfc Bank Limited₹ 66.00 19 Jan 2021-17 Nov 2022 Satisfied 660000000.0
100414360 View DetailsHdfc Bank Limited₹ 69.00 19 Jan 2021-17 Nov 2022 Satisfied 690000000.0
100289209 View DetailsHdfc Bank Limited₹ 15.47 16 Sep 201924 Dec 201917 Nov 2022 Satisfied 154700000.0
100280413 View DetailsHdfc Bank Limited₹ 29.00 03 Aug 201924 Dec 201917 Nov 2022 Satisfied 290000000.0
100204196 View DetailsHdfc Bank Limited₹ 25.00 13 Jul 2018-17 Nov 2022 Satisfied 250000000.0
10474264 View DetailsHdfc Bank Limited₹ 34.53 17 Jan 201413 Jan 202217 Nov 2022 Satisfied 345280000.0
100453931 View DetailsAxis Bank Limited₹ 26.00 14 Jun 2021-03 Aug 2022 Satisfied 260000000.0
10601969 View DetailsAxis Bank Limited₹ 62.97 31 Oct 2015-03 Aug 2022 Satisfied 629700000.0
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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

Verified entity values are shown only after access is granted.

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.