Oceanic Bio-Harvests Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oceanic Bio-Harvests Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.53 Cr and 5 satisfied charges worth Rs 53.12 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 13 Jun 2012 in favour of Indian Overseas Bank for Rs 85.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 85.53 Cr
₹85.53 crore
₹53.12 crore
4
Indian Overseas Bank
Modification
14 Aug 2012
₹85.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161425 View Details | Bank Of India | ₹ 30.25 | 06 Jun 2008 | - | 26 Jul 2012 | Satisfied |
| 10115626 View Details | Corporation Bank | ₹ 8.97 | 26 Jun 2008 | 19 May 2010 | 20 Jul 2012 | Satisfied |
| 10115178 View Details | Corporation Bank | ₹ 8.60 | 11 Jun 2008 | - | 26 Jun 2008 | Satisfied |
| 90023788 View Details | S.I.C.I.C.I. Ltd. | ₹ 4.30 | 08 Jul 1993 | - | 11 Sep 2007 | Satisfied |
| 90023784 View Details | S.I.C.I.C.I. Ltd. | ₹ 1.00 | 12 Apr 1993 | - | 11 Sep 2007 | Satisfied |
| 10362928 View Details | Indian Overseas Bank | ₹ 85.53 | 13 Jun 2012 | 14 Aug 2012 | - | 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.