Octal Info Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octal Info Solution Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.82 Cr and 1 satisfied charge worth Rs 5.40 M. The most recent charge was created on 29 Nov 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.82 Cr
₹782.08 lakh
₹54.00 lakh
2
Others
Creation
29 Nov 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560393 View Details | Icici Bank Ltd | ₹ 54.00 | 16 Mar 2015 | - | 23 Jan 2020 | Satisfied |
| 101014358 View Details | Others | ₹ 200.00 | 29 Nov 2024 | - | - | Open |
| 101014364 View Details | Others | ₹ 270.00 | 29 Nov 2024 | - | - | Open |
| 100795292 View Details | Others | ₹ 195.00 | 28 Sep 2023 | - | - | Open |
| 100086662 View Details | Others | ₹ 20.00 | 17 Oct 2016 | - | - | Open |
| 10424015 View Details | Others | ₹ 97.08 | 16 Apr 2013 | 17 Feb 2020 | - | 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.