Octagon Oils Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Latur, Maharashtra (India) Active
Octagon Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octagon Oils Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.98 Cr and 6 satisfied charges worth Rs 85.08 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Sep 2024 in favour of Axis Bank Limited for Rs 22.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.98 Cr
₹22.98 crore
₹85.08 crore
3
Bank Of Baroda
Modification
22 May 2025
₹22.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696313 View Details | Bank Of Baroda | ₹ 49.55 | 08 Mar 2023 | 25 Apr 2023 | 31 Aug 2024 | Satisfied |
| 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 |
| 100990041 View Details | Axis Bank Limited | ₹ 22.98 | 16 Sep 2024 | 22 May 2025 | - | 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.