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Octane Ecowares Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Octane Ecowares Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 Cr and 1 satisfied charge worth Rs 6.20 M. The most recent charge was created on 13 Jun 2022 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.10 Cr

₹310.00 lakh

₹62.00 lakh

1

Others

Modification

25 Mar 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220880 View DetailsOthers₹ 62.00 26 Sep 2018-24 May 2022 Satisfied 6200000.0
100590412 View DetailsOthers₹ 250.00 13 Jun 202225 Mar 2025- Open 25000000.0
100591126 View DetailsOthers₹ 60.00 13 Jun 2022-- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.