Oct Data Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oct Data Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 03 Feb 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.00 lakh
₹130.00 lakh
3
Oriental Bank Of Commerce
Creation
03 Feb 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409818 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 28 Jan 2013 | - | 04 Aug 2021 | Satisfied |
| 10066916 View Details | Union Bank Of India | ₹ 30.00 | 15 Sep 2007 | - | 04 Aug 2021 | Satisfied |
| 100678388 View Details | Others | ₹ 75.00 | 03 Feb 2023 | - | - | 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.