Octave Distributors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 North 24 Parganas, West Bengal (India) Active
Octave Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octave Distributors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.95 Cr and 3 satisfied charges worth Rs 1.39 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Jul 2022 for Rs 0.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.95 Cr
₹695.00 lakh
₹138.90 lakh
3
State Bank Of India
Modification
03 May 2025
₹695.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294446 View Details | Others | ₹ 11.90 | 28 Jun 2019 | - | 18 Mar 2024 | Satisfied |
| 100621725 View Details | Others | ₹ 2.00 | 22 Jul 2022 | - | 24 Jul 2023 | Satisfied |
| 10232647 View Details | Union Bank Of India | ₹ 125.00 | 26 Jun 2010 | 30 May 2014 | 16 Mar 2019 | Satisfied |
| 100066891 View Details | State Bank Of India | ₹ 695.00 | 31 Aug 2016 | 03 May 2025 | - | 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.