Oceanic Infra Developer Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Oceanic Infra Developer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oceanic Infra Developer Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 29 Dec 2016 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.00 Cr
₹300.00 lakh
₹150.00 lakh
1
Tata Capital Financial Services Limited
Satisfaction
15 Feb 2017
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500398 View Details | Tata Capital Financial Services Limited | ₹ 150.00 | 14 Mar 2014 | - | 15 Feb 2017 | Satisfied |
| 100079114 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 29 Dec 2016 | - | - | 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.