Octamec Building Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octamec Building Systems Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.00 Cr and 1 satisfied charge worth Rs 25.05 Cr. The largest open charges are held by The Saraswat Co-Op Bank Ltd and The Saraswat Cooperative Bank Ltd. The most recent charge was created on 01 Jun 2012 in favour of The Saraswat Cooperative Bank Ltd for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 45.00 Cr
- The Saraswat Cooperative Bank Ltd : 20.00 Cr
₹65.00 crore
₹25.05 crore
2
The Saraswat Co-Op Bank Ltd
Satisfaction
25 Jul 2018
₹25.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357799 View Details | The Saraswat Cooperative Bank Ltd | ₹ 25.05 | 17 May 2012 | 02 Mar 2013 | 25 Jul 2018 | Satisfied |
| 10362689 View Details | The Saraswat Cooperative Bank Ltd | ₹ 5.00 | 01 Jun 2012 | - | - | Open |
| 10362688 View Details | The Saraswat Cooperative Bank Ltd | ₹ 15.00 | 28 May 2012 | - | - | Open |
| 10249524 View Details | The Saraswat Co-Op Bank Ltd | ₹ 35.00 | 09 Sep 2010 | - | - | Open |
| 10163831 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 05 Jun 2009 | - | - | 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.