Oceana Enterprises Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Oceana Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oceana Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.02 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 16 Dec 2022 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.77 Cr
- Others : 0.25 Cr
₹101.80 lakh
-
2
Vijaya Bank
Creation
16 Dec 2022
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100658492 View Details | Others | ₹ 12.00 | 16 Dec 2022 | - | - | Open |
| 100451648 View Details | Others | ₹ 13.00 | 26 Feb 2021 | - | - | Open |
| 100126004 View Details | Vijaya Bank | ₹ 20.00 | 14 Sep 2017 | 27 Mar 2019 | - | Open |
| 100137437 View Details | Vijaya Bank | ₹ 8.80 | 24 Apr 2017 | - | - | Open |
| 100084025 View Details | Vijaya Bank | ₹ 48.00 | 30 Jan 2017 | - | - | 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.