Octal Sales Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Octal Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octal Sales Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.67 Cr. The most recent charge was created on 15 Jul 2016 for Rs 2.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Corporation Bank : 7.00 Cr
- Others : 2.67 Cr
-
₹19.67 crore
3
Corporation Bank
Satisfaction
15 Nov 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610302 View Details | Corporation Bank | ₹ 7.00 | 17 Dec 2015 | - | 15 Nov 2022 | Satisfied |
| 100050513 View Details | Others | ₹ 2.67 | 15 Jul 2016 | - | 29 Jun 2021 | Satisfied |
| 80049890 View Details | State Bank Of India | ₹ 5.00 | 19 Aug 2005 | - | 31 Dec 2008 | Satisfied |
| 90248898 View Details | State Bank Of India | ₹ 5.00 | 19 Aug 2005 | - | 31 Dec 2008 | Satisfied |
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.