Oceanic Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oceanic Pharmachem Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.65 Cr and 1 satisfied charge worth Rs 2.45 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 28 Jun 2023 in favour of Citi Bank N.A. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 25.00 Cr
- Others : 1.65 Cr
₹26.65 crore
₹2.45 crore
3
Citi Bank N.A.
Modification
17 Jun 2025
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622118 View Details | Icici Bank Limited | ₹ 2.45 | 20 Aug 2015 | - | 23 Nov 2020 | Satisfied |
| 100751767 View Details | Citi Bank N.A. | ₹ 25.00 | 28 Jun 2023 | 05 Mar 2025 | - | Open |
| 10090280 View Details | Others | ₹ 1.65 | 17 Dec 2007 | 17 Jun 2025 | - | 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.