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Oceana Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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2

Vijaya Bank

Creation

16 Dec 2022

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658492 View DetailsOthers₹ 12.00 16 Dec 2022-- Open 1200000.0
100451648 View DetailsOthers₹ 13.00 26 Feb 2021-- Open 1300000.0
100126004 View DetailsVijaya Bank₹ 20.00 14 Sep 201727 Mar 2019- Open 2000000.0
100137437 View DetailsVijaya Bank₹ 8.80 24 Apr 2017-- Open 880000.0
100084025 View DetailsVijaya Bank₹ 48.00 30 Jan 2017-- Open 4800000.0
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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.