Ocean Transworld Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Transworld Logistics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.74 Cr and 2 satisfied charges worth Rs 1.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.12 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.63 Cr
- Hdfc Bank Limited : 0.11 Cr
₹4.74 crore
₹1.80 crore
2
Others
Modification
30 Oct 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030697 View Details | Others | ₹ 1.00 | 10 May 2016 | - | 27 Feb 2018 | Satisfied |
| 100064652 View Details | Others | ₹ 0.80 | 24 Aug 2016 | - | 29 Jan 2018 | Satisfied |
| 100676633 View Details | Hdfc Bank Limited | ₹ 0.11 | 11 Jan 2023 | - | - | Open |
| 100608200 View Details | Others | ₹ 3.50 | 23 Aug 2022 | 30 Oct 2024 | - | Open |
| 100156138 View Details | Others | ₹ 1.13 | 07 Feb 2018 | - | - | 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.