Octal It Solution Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octal It Solution Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.67 Cr. The largest open charges are held by Icici Bank Limited, Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.65 Cr
- Kotak Mahindra Bank Limited : 6.06 Cr
- Axis Bank Limited : 0.49 Cr
- Hdfc Bank Limited : 0.38 Cr
- Bank Of Baroda : 0.08 Cr
₹1,366.65 lakh
-
5
Kotak Mahindra Bank Limited
Modification
05 Apr 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011041 View Details | Icici Bank Limited | ₹ 200.00 | 29 Nov 2024 | 05 Apr 2025 | - | Open |
| 101018729 View Details | Icici Bank Limited | ₹ 270.00 | 29 Nov 2024 | 05 Apr 2025 | - | Open |
| 100995671 View Details | Hdfc Bank Limited | ₹ 37.82 | 05 Oct 2024 | - | - | Open |
| 100925692 View Details | Bank Of Baroda | ₹ 8.00 | 30 Jan 2024 | - | - | Open |
| 100795622 View Details | Icici Bank Limited | ₹ 195.00 | 22 Sep 2023 | - | - | Open |
| 100391119 View Details | Axis Bank Limited | ₹ 49.37 | 26 Aug 2020 | - | - | Open |
| 100422932 View Details | Kotak Mahindra Bank Limited | ₹ 606.46 | 30 Jan 2020 | 02 Jul 2024 | - | 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.