Octagon Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octagon Foods Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.89 Cr and 4 satisfied charges worth Rs 80.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Aug 2022 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 43.26 Cr
- Axis Bank Limited : 34.63 Cr
₹77.89 crore
₹80.00 crore
5
Kotak Mahindra Bank Limited
Modification
03 Dec 2022
₹43.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242909 View Details | Indusind Bank Ltd | ₹ 17.00 | 16 Jan 2019 | 17 Dec 2019 | 18 Jun 2021 | Satisfied |
| 100077616 View Details | Solapur Janata Sahakari Bank Limited | ₹ 33.00 | 05 Oct 2016 | 27 Dec 2019 | 18 Dec 2020 | Satisfied |
| 100150356 View Details | Ecl Finance Limited | ₹ 20.00 | 16 Nov 2017 | - | 12 Feb 2020 | Satisfied |
| 10596375 View Details | Solapur Janata Sahakari Bank Limited | ₹ 10.00 | 16 Sep 2015 | - | 05 Oct 2016 | Satisfied |
| 100603706 View Details | Axis Bank Limited | ₹ 15.00 | 26 Aug 2022 | - | - | Open |
| 100482891 View Details | Axis Bank Limited | ₹ 19.63 | 06 Aug 2021 | - | - | Open |
| 100401749 View Details | Kotak Mahindra Bank Limited | ₹ 43.26 | 12 Nov 2020 | 03 Dec 2022 | - | 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.