Ochoa Laboratories Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Ochoa Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ochoa Laboratories Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.03 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Jammu And Kashmir Bank Limited, State Bank Of Indore and The Jammu And Kasmir Bank Ltd. The most recent charge was created on 16 Feb 2006 in favour of Jammu And Kashmir Bank Limited for Rs 45.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Jammu And Kashmir Bank Limited : 45.53 Cr
- State Bank Of Indore : 9.00 Cr
- The Jammu And Kasmir Bank Ltd : 7.50 Cr
₹62.03 crore
₹4.00 crore
4
Jammu And Kashmir Bank Limited
Modification
02 Nov 2010
₹45.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044143 View Details | Indian Overseas Bank | ₹ 4.00 | 27 Mar 2004 | - | 29 Sep 2007 | Satisfied |
| 80000637 View Details | State Bank Of Indore | ₹ 0.00 | 03 Oct 2004 | - | 24 Mar 2006 | Satisfied |
| 10000630 View Details | Jammu And Kashmir Bank Limited | ₹ 45.53 | 16 Feb 2006 | 02 Nov 2010 | - | Open |
| 10001034 View Details | The Jammu And Kasmir Bank Ltd | ₹ 7.50 | 16 Feb 2006 | - | - | Open |
| 90059060 View Details | State Bank Of Indore | ₹ 0.75 | 21 Apr 2005 | - | - | Open |
| 90044348 View Details | State Bank Of Indore | ₹ 7.50 | 03 Sep 2004 | - | - | Open |
| 90044164 View Details | State Bank Of Indore | ₹ 0.75 | 21 Apr 2004 | - | - | 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.