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Ochre Drillers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053887 View Details | Others | ₹ 30.00 | 19 Sep 2016 | - | 21 Nov 2024 | Satisfied |
| 10273598 View Details | Indian Overseas Bank | ₹ 16.50 | 24 Jan 2011 | - | 23 May 2011 | Satisfied |
| 100053889 View Details | Others | ₹ 120.00 | 19 Sep 2016 | - | - | Open |
| 10188794 View Details | Indian Overseas Bank | ₹ 117.00 | 24 Nov 2009 | 13 Apr 2012 | - | Open |
| 90231258 View Details | Ge Capital Tranpastion Financial Serveces | ₹ 6.30 | 18 Nov 2005 | - | - | 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.