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Oceanic Ores Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oceanic Ores Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.53 M. The most recent charge was created on 21 Jan 2004 in favour of Dena Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.73 Cr
  • Bassein Catholic Co.Operative Bank Ltd. : 0.02 Cr
-

₹75.25 lakh

2

Dena Bank

Satisfaction

18 Jul 2023

₹0.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90156104 View DetailsBassein Catholic Co.Operative Bank Ltd.₹ 2.00 26 May 1995-18 Jul 2023 Satisfied 200000.0
90154960 View DetailsBassein Catholic Co.Operative Bank Ltd.₹ 0.25 01 May 1995-18 Jul 2023 Satisfied 25000.0
90158298 View DetailsDena Bank₹ 25.00 21 Jan 200427 Dec 200728 Apr 2009 Satisfied 2500000.0
90157818 View DetailsDena Bank₹ 20.00 27 Oct 2001-28 Apr 2009 Satisfied 2000000.0
90157522 View DetailsDena Bank₹ 3.00 29 Jun 2000-28 Apr 2009 Satisfied 300000.0
90156733 View DetailsDena Bank₹ 25.00 12 Dec 199727 Dec 200728 Apr 2009 Satisfied 2500000.0
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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.