Ocimum Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocimum Industries Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 6 satisfied charges worth Rs 7.75 Cr. The open charge is held by Bank Of India. The most recent charge was created on 29 Jun 2011 in favour of Indian Overseas Bank for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.00 Cr
₹5.00 crore
₹7.75 crore
5
Indian Overseas Bank
Modification
07 Jun 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300111 View Details | Indian Overseas Bank | ₹ 6.50 | 29 Jun 2011 | 03 May 2014 | 06 Jun 2016 | Satisfied |
| 10283629 View Details | Karvy Financial Services Limited | ₹ 0.90 | 17 Mar 2011 | - | 16 Jan 2016 | Satisfied |
| 10263015 View Details | Srei Equipment Finance Private Limited | ₹ 0.14 | 05 Jan 2011 | - | 09 Jan 2015 | Satisfied |
| 10177069 View Details | Karur Vysya Bank Ltd | ₹ 0.10 | 31 Aug 2009 | - | 03 Nov 2014 | Satisfied |
| 10155721 View Details | Karur Vysya Bank Ltd | ₹ 0.05 | 08 Apr 2009 | - | 03 Nov 2014 | Satisfied |
| 10155715 View Details | Karur Vysya Bank Ltd | ₹ 0.07 | 30 Mar 2009 | - | 03 Nov 2014 | Satisfied |
| 10155723 View Details | Bank Of India | ₹ 5.00 | 09 Apr 2009 | 07 Jun 2016 | - | 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.