Ocean Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Steels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.47 Cr and 5 satisfied charges worth Rs 31.11 Cr. The open charge is held by Sidbi. The most recent charge was created on 29 Dec 2022 in favour of Sidbi for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 1.47 Cr
₹147.17 lakh
₹3,111.36 lakh
3
Others
Satisfaction
27 Jul 2023
₹1,070.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486800 View Details | Others | ₹ 1,070.68 | 12 Mar 2014 | 05 Apr 2019 | 27 Jul 2023 | Satisfied |
| 10475954 View Details | Others | ₹ 1,070.68 | 12 Dec 2013 | 30 Mar 2019 | 27 Jul 2023 | Satisfied |
| 10061159 View Details | Oriental Bank Of Commerce | ₹ 185.00 | 26 Jul 2007 | - | 30 Jan 2014 | Satisfied |
| 10061160 View Details | Oriental Bank Of Commerce | ₹ 485.00 | 26 Jul 2007 | - | 30 Jan 2014 | Satisfied |
| 10062333 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 26 Jul 2007 | 27 Feb 2008 | 30 Jan 2014 | Satisfied |
| 100665494 View Details | Sidbi | ₹ 147.17 | 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.