Ocher Studios Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Ocher Studios Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocher Studios Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 13.46 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 22 Oct 2009 in favour of Kotak Mahindra Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.00 Cr
₹500.00 lakh
₹1,346.43 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
07 May 2019
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138569 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 16 Jan 2009 | - | 07 May 2019 | Satisfied |
| 10133943 View Details | Kotak Mahindra Bank Limited | ₹ 346.43 | 03 Dec 2008 | - | 07 May 2019 | Satisfied |
| 10130749 View Details | Kotak Mahindra Bank Limited | ₹ 800.00 | 16 Oct 2008 | - | 07 May 2019 | Satisfied |
| 10185112 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 22 Oct 2009 | - | - | 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.