Ocl India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocl India Limited has 32 charges registered with the Registrar of Companies: 32 satisfied charges worth Rs 1,534.68 Cr. The most recent charge was created on 15 Dec 2015 for Rs 115.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- International Finance Corporation : 405.20 Cr
- United Bank Of India : 247.95 Cr
- State Bank Of India : 239.96 Cr
- Axis Bank Limited : 221.00 Cr
- Others : 115.00 Cr
- Others : 305.57 Cr
-
₹1,534.68 crore
11
International Finance Corporation
Satisfaction
10 Sep 2018
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477022 View Details | International Finance Corporation | ₹ 200.00 | 16 Jan 2014 | 11 Mar 2014 | 10 Sep 2018 | Satisfied |
| 10610414 View Details | Others | ₹ 115.00 | 15 Dec 2015 | 27 Sep 2016 | 29 Sep 2017 | Satisfied |
| 10086807 View Details | Axis Trustee Services Limited | ₹ 60.00 | 11 Feb 2008 | 30 Sep 2014 | 09 May 2017 | Satisfied |
| 10084603 View Details | International Finance Corporation | ₹ 205.20 | 25 Jan 2008 | 11 Mar 2014 | 28 Feb 2017 | Satisfied |
| 90079658 View Details | United Bank Of India | ₹ 25.95 | 25 Jun 1999 | - | 30 Oct 2015 | Satisfied |
| 10414992 View Details | Axis Bank Limited | ₹ 25.00 | 21 Mar 2013 | 11 Mar 2014 | 09 Sep 2015 | Satisfied |
| 10412512 View Details | United Bank Of India | ₹ 50.00 | 27 Feb 2013 | 11 Mar 2014 | 03 Sep 2015 | Satisfied |
| 10175596 View Details | United Bank Of India | ₹ 97.00 | 10 Sep 2009 | 11 Mar 2014 | 03 Sep 2015 | Satisfied |
| 10093278 View Details | United Bank Of India | ₹ 50.00 | 12 Feb 2008 | 11 Mar 2014 | 03 Sep 2015 | Satisfied |
| 10440970 View Details | United Bank Of India | ₹ 25.00 | 16 Jul 2013 | 11 Mar 2014 | 25 Aug 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.