Oceanus Estates India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oceanus Estates India Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 10 satisfied charges worth Rs 63.83 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Nov 2015 in favour of Kosamattam Finance Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.50 Cr
₹3.50 crore
₹63.83 crore
7
Dewan Housing Finance Corporation Limited
Satisfaction
14 Mar 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608734 View Details | Kosamattam Finance Limited | ₹ 6.00 | 24 Nov 2015 | - | 14 Mar 2024 | Satisfied |
| 10509722 View Details | Kerala Financial Corporation | ₹ 10.00 | 13 Jun 2014 | - | 05 Mar 2022 | Satisfied |
| 10586181 View Details | Kosamattam Finance Limited | ₹ 8.00 | 27 Jul 2015 | - | 19 Aug 2020 | Satisfied |
| 10198857 View Details | Indian Bank | ₹ 0.10 | 17 Dec 2009 | 16 Mar 2012 | 23 Jun 2020 | Satisfied |
| 10189600 View Details | Indian Bank | ₹ 0.83 | 26 Nov 2009 | 16 Mar 2012 | 23 Jun 2020 | Satisfied |
| 10143352 View Details | Indian Bank | ₹ 3.90 | 26 Feb 2009 | 16 Mar 2012 | 02 Nov 2017 | Satisfied |
| 10297779 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.00 | 10 Jun 2011 | 10 Jun 2011 | 30 Nov 2015 | Satisfied |
| 10518927 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 7.00 | 07 Aug 2014 | - | 04 Mar 2015 | Satisfied |
| 10122098 View Details | State Bank Of India | ₹ 8.50 | 25 Aug 2008 | - | 27 Mar 2012 | Satisfied |
| 10145241 View Details | Lic Housing Finance Ltd | ₹ 9.50 | 04 Feb 2009 | - | 06 Jun 2011 | Satisfied |
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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.