Octagon Oils Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Latur, Maharashtra (India) Inactive
Octagon Oils Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octagon Oils Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.55 Cr and 5 satisfied charges worth Rs 35.53 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 08 Mar 2023 in favour of Bank Of Baroda for Rs 49.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 49.55 Cr
₹49.55 crore
₹35.53 crore
3
Bank Of Baroda
Modification
25 Apr 2023
₹49.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420915 View Details | Axis Bank Limited | ₹ 21.88 | 10 Feb 2021 | 30 Sep 2021 | 18 Apr 2023 | Satisfied |
| 100284959 View Details | Janata Sahakari Bank Ltd | ₹ 3.65 | 20 Jul 2019 | 06 Nov 2019 | 16 Mar 2021 | Satisfied |
| 100283983 View Details | Janata Sahakari Bank Ltd | ₹ 7.02 | 20 Jul 2019 | 30 Jul 2019 | 23 Feb 2021 | Satisfied |
| 100284960 View Details | Janata Sahakari Bank Ltd | ₹ 2.81 | 20 Jul 2019 | 30 Jul 2019 | 23 Feb 2021 | Satisfied |
| 100285032 View Details | Janata Sahakari Bank Ltd | ₹ 0.17 | 20 Jul 2019 | 30 Jul 2019 | 23 Feb 2021 | Satisfied |
| 100696313 View Details | Bank Of Baroda | ₹ 49.55 | 08 Mar 2023 | 25 Apr 2023 | - | Open |
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.