Oceanus Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oceanus Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.00 Cr and 7 satisfied charges worth Rs 46.48 Cr. The lender named on its open charges is Dewan Housing Finance Corporation Limited. The most recent charge was created on 22 Dec 2022 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 29.00 Cr
- Others : 23.00 Cr
₹52.00 crore
₹46.48 crore
7
Dewan Housing Finance Corporation Limited
Creation
22 Dec 2022
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490350 View Details | Kerala Financial Corporation | ₹ 3.00 | 04 Mar 2014 | - | 05 Aug 2022 | Satisfied |
| 10507157 View Details | Kerala Financial Corporation | ₹ 10.00 | 13 Jun 2014 | - | 18 Mar 2022 | Satisfied |
| 10586185 View Details | Kosamattam Finance Limited | ₹ 8.00 | 27 Jul 2015 | - | 19 Aug 2020 | Satisfied |
| 10142864 View Details | Indian Bank | ₹ 2.00 | 27 Feb 2009 | - | 05 Jan 2018 | Satisfied |
| 10197474 View Details | Indian Bank (Overseas Branch) | ₹ 0.50 | 19 Dec 2009 | - | 24 Nov 2017 | Satisfied |
| 10189597 View Details | Indian Bank (Overseas Branch) | ₹ 2.33 | 26 Nov 2009 | - | 24 Nov 2017 | Satisfied |
| 10235475 View Details | Housing And Urban Development Corporation Limited | ₹ 20.65 | 01 Jun 2010 | - | 07 Jul 2015 | Satisfied |
| 100661917 View Details | Others | ₹ 8.00 | 22 Dec 2022 | - | - | Open |
| 100549886 View Details | Others | ₹ 15.00 | 02 Mar 2022 | - | - | Open |
| 10464648 View Details | Dewan Housing Finance Corporation Limited | ₹ 29.00 | 25 Jun 2011 | - | - | 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.