Octanorm India Limited - Loans (Charges)
Founded in 1987 and headquartered in Tamil Nadu, India.
1987 Chennai, Tamil Nadu (India) Active
Octanorm India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octanorm India Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.99 M and 2 satisfied charges worth Rs 5.32 Cr. The largest open charges are held by Bank Of Baroda and Indian Bank. The most recent charge was created on 25 Aug 1996 in favour of Bank Of Baroda for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.38 Cr
- Indian Bank : 0.22 Cr
₹0.60 crore
₹5.32 crore
2
Bank Of Baroda
Satisfaction
22 Jan 2007
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320381 View Details | Bank Of Baroda | ₹ 5.26 | 04 May 1995 | 07 Jul 1999 | 22 Jan 2007 | Satisfied |
| 90320269 View Details | Bank Of Baroda | ₹ 0.06 | 09 Nov 1994 | - | 22 Jan 2007 | Satisfied |
| 90320614 View Details | Bank Of Baroda | ₹ 0.36 | 25 Aug 1996 | - | - | Open |
| 90319743 View Details | Bank Of Baroda | ₹ 0.02 | 24 Apr 1992 | - | - | Open |
| 90321728 View Details | Indian Bank | ₹ 0.22 | 21 Feb 1992 | - | - | Open |
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.