Ocs Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocs Services (India) Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 122.11 Cr and 2 satisfied charges worth Rs 10.65 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jan 2021 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.90 Cr
- Yes Bank Limited : 33.21 Cr
- Hdfc Bank Limited : 30.00 Cr
₹122.11 crore
₹10.65 crore
4
Others
Modification
26 Aug 2022
₹49.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134505 View Details | Standard Chartered Bank | ₹ 0.15 | 26 Oct 2017 | 26 Aug 2020 | 15 Jun 2021 | Satisfied |
| 100134504 View Details | Standard Chartered Bank | ₹ 10.50 | 30 Oct 2017 | - | 29 Oct 2020 | Satisfied |
| 100427775 View Details | Hdfc Bank Limited | ₹ 30.00 | 27 Jan 2021 | - | - | Open |
| 100414068 View Details | Others | ₹ 9.90 | 27 Nov 2020 | - | - | Open |
| 100288483 View Details | Others | ₹ 49.00 | 06 Sep 2019 | 26 Aug 2022 | - | Open |
| 100185826 View Details | Yes Bank Limited | ₹ 33.21 | 21 Jun 2018 | 02 Jun 2021 | - | 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.