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Ochre Drillers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ochre Drillers (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.43 Cr and 2 satisfied charges worth Rs 4.65 M. The largest open charges are held by Indian Overseas Bank and Ge Capital Tranpastion Financial Serveces. The most recent charge was created on 19 Sep 2016 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr
  • Indian Overseas Bank : 1.17 Cr
  • Ge Capital Tranpastion Financial Serveces : 0.06 Cr

₹243.30 lakh

₹46.50 lakh

3

Others

Satisfaction

21 Nov 2024

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100053887 View DetailsOthers₹ 30.00 19 Sep 2016-21 Nov 2024 Satisfied 3000000.0
10273598 View DetailsIndian Overseas Bank₹ 16.50 24 Jan 2011-23 May 2011 Satisfied 1650000.0
100053889 View DetailsOthers₹ 120.00 19 Sep 2016-- Open 12000000.0
10188794 View DetailsIndian Overseas Bank₹ 117.00 24 Nov 200913 Apr 2012- Open 11700000.0
90231258 View DetailsGe Capital Tranpastion Financial Serveces₹ 6.30 18 Nov 2005-- Open 630000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.