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Oceanic Rubber Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oceanic Rubber Works Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.88 M. The most recent charge was created on 18 Oct 1996 in favour of State Bank Of Travancore for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.09 Cr
-

₹8.83 lakh

1

State Bank Of Travancore

Satisfaction

13 Jul 2020

₹6.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90191729 View DetailsState Bank Of Travancore₹ 2.00 18 Oct 1996-13 Jul 2020 Satisfied 200000.0
90189390 View DetailsState Bank Of Travancore₹ 6.83 05 Jan 1995-13 Jul 2020 Satisfied 683000.0
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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

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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.