Oceania Aqua (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oceania Aqua (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.66 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 28 Feb 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 2.20 Cr
- Others : 0.46 Cr
₹2.66 crore
-
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
26 Feb 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689149 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.70 | 28 Feb 2023 | - | - | Open |
| 100574141 View Details | Others | ₹ 0.09 | 20 May 2022 | - | - | Open |
| 100402949 View Details | Others | ₹ 0.37 | 15 Dec 2020 | 21 Jun 2022 | - | Open |
| 100172917 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.50 | 05 Apr 2018 | 26 Feb 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.