Oceco Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oceco Energy Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 4.09 M. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 04 Aug 2021 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 1.00 Cr
₹100.00 lakh
₹40.90 lakh
2
The Kalupur Commercial Co-Operative Bank Limited
Modification
03 Jun 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343388 View Details | Others | ₹ 5.90 | 15 Jun 2020 | - | 14 Sep 2021 | Satisfied |
| 100159085 View Details | Others | ₹ 35.00 | 09 Feb 2018 | - | 14 Sep 2021 | Satisfied |
| 100477288 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 100.00 | 04 Aug 2021 | 03 Jun 2023 | - | 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.