Octamec Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octamec Engineering Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 385.00 Cr and 12 satisfied charges worth Rs 166.15 Cr. The largest open charges are held by Indian Bank, Indian Overseas Bank and Reliance Asset Reconstruction Company Limited. The most recent charge was created on 18 Mar 2013 in favour of Indian Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 261.00 Cr
- Indian Overseas Bank : 50.00 Cr
- Reliance Asset Reconstruction Company Limited : 40.00 Cr
- Dhanalaxmi Bank Limited : 24.00 Cr
- L & T Finance Limited : 10.00 Cr
₹385.00 crore
₹166.15 crore
10
Indian Bank
Modification
19 Sep 2014
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312491 View Details | Standard Chartered Bank | ₹ 35.00 | 01 Oct 2011 | - | 05 Sep 2012 | Satisfied |
| 10336161 View Details | Indian Bank | ₹ 49.00 | 09 Feb 2012 | - | 06 Aug 2012 | Satisfied |
| 10250532 View Details | State Bank Of India | ₹ 15.00 | 16 Sep 2010 | - | 18 Mar 2011 | Satisfied |
| 90361669 View Details | Uco Bank | ₹ 12.00 | 06 Aug 2004 | - | 10 Oct 2009 | Satisfied |
| 90353289 View Details | Uco Bank | ₹ 32.00 | 06 Aug 2004 | 04 Jan 2008 | 10 Oct 2009 | Satisfied |
| 90364638 View Details | Uco Bank | ₹ 3.75 | 27 Jul 2003 | 25 Feb 2004 | 10 Oct 2009 | Satisfied |
| 90367404 View Details | Uco Bank | ₹ 3.75 | 24 Jul 2003 | - | 10 Oct 2009 | Satisfied |
| 90364637 View Details | Uco Bank | ₹ 3.75 | 24 Jul 2003 | - | 10 Oct 2009 | Satisfied |
| 10122838 View Details | Axis Bank Limited | ₹ 10.00 | 28 Jul 2008 | - | 08 Oct 2009 | Satisfied |
| 90364139 View Details | Vijaya Bank | ₹ 0.85 | 30 Mar 1998 | 07 May 2002 | 22 Aug 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.