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Oceano Hotel Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Oceano Hotel Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M. The open charge is held by The South Indian Bank Ltd. The most recent charge was created on 09 Aug 1980 in favour of The South Indian Bank Ltd for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Ltd : 0.21 Cr

β‚Ή21.00 lakh

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1

The South Indian Bank Ltd

Creation

09 Aug 1980

β‚Ή21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90015303 View DetailsThe South Indian Bank Ltdβ‚Ή 21.00 09 Aug 1980-- Open 2100000.0
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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.