Oceanic Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oceanic Vehicles Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.29 Cr and 8 satisfied charges worth Rs 16.91 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Jul 2014 in favour of Hdfc Bank Limited for Rs 48.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.29 Cr
₹48.29 crore
₹16.91 crore
5
Hdfc Bank Limited
Modification
31 Dec 2015
₹48.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423577 View Details | Capital First Limited | ₹ 6.00 | 21 Mar 2013 | - | 24 Sep 2014 | Satisfied |
| 10212574 View Details | Bajaj Auto Finance Ltd | ₹ 4.51 | 30 Mar 2010 | - | 24 May 2013 | Satisfied |
| 10151126 View Details | State Bank Of India | ₹ 1.40 | 25 Mar 2009 | - | 30 Jun 2010 | Satisfied |
| 10039508 View Details | Central Bank Of India | ₹ 1.25 | 19 Feb 2007 | - | 24 Dec 2008 | Satisfied |
| 10042960 View Details | Central Bank Of India | ₹ 1.70 | 19 Feb 2007 | - | 24 Dec 2008 | Satisfied |
| 10070256 View Details | Central Bank Of India | ₹ 0.75 | 19 Feb 2007 | - | 24 Dec 2008 | Satisfied |
| 80023370 View Details | Central Bank Of India | ₹ 0.50 | 13 Jan 2006 | - | 02 Feb 2007 | Satisfied |
| 80023371 View Details | Central Bank Of India | ₹ 0.80 | 13 Jan 2006 | - | 02 Feb 2007 | Satisfied |
| 10518078 View Details | Hdfc Bank Limited | ₹ 48.29 | 18 Jul 2014 | 31 Dec 2015 | - | 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.