Ocs Group (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocs Group (India) Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.97 Cr and 10 satisfied charges worth Rs 50.94 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Standard Chartered Bank. The most recent charge was created on 01 Sep 2023 in favour of Standard Chartered Bank for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
- Standard Chartered Bank : 1.90 Cr
- Others : 0.07 Cr
₹11.97 crore
₹50.94 crore
9
Citi Bank N.A.
Satisfaction
29 Aug 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235258 View Details | Others | ₹ 15.00 | 04 Aug 2010 | 23 Aug 2017 | 29 Aug 2024 | Satisfied |
| 10577650 View Details | Hdfc Bank Limited | ₹ 4.00 | 31 Mar 2015 | - | 29 Jun 2019 | Satisfied |
| 10088174 View Details | Indian Overseas Bank | ₹ 2.67 | 27 Dec 2007 | 29 Jun 2012 | 17 Jun 2019 | Satisfied |
| 10600255 View Details | Citi Bank N.A. | ₹ 18.00 | 31 Aug 2015 | 23 Jun 2016 | 16 Dec 2018 | Satisfied |
| 10204097 View Details | Bank Of Baroda | ₹ 4.70 | 08 Feb 2010 | 27 Feb 2012 | 12 May 2015 | Satisfied |
| 10204159 View Details | Bank Of Baroda | ₹ 4.70 | 04 Feb 2010 | 27 Feb 2012 | 12 May 2015 | Satisfied |
| 10141942 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.47 | 09 Feb 2009 | - | 23 Feb 2010 | Satisfied |
| 10134333 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.15 | 08 Dec 2008 | - | 23 Feb 2010 | Satisfied |
| 10131407 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.28 | 20 Nov 2008 | - | 23 Feb 2010 | Satisfied |
| 10084006 View Details | Citizencredit Co-Operative Bank Limited | ₹ 0.97 | 05 Dec 2007 | - | 14 Nov 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.