Octave Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octave Retail Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.85 Cr. The most recent charge was created on 25 Apr 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.85 Cr
₹68.85 crore
-
1
Others
Creation
25 Apr 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100914995 View Details | Others | ₹ 15.00 | 25 Apr 2024 | - | - | Open |
| 100468946 View Details | Others | ₹ 35.00 | 11 Aug 2021 | 02 Dec 2021 | - | Open |
| 100468952 View Details | Others | ₹ 5.00 | 11 Aug 2021 | 02 Dec 2021 | - | Open |
| 100468944 View Details | Others | ₹ 13.85 | 11 Aug 2021 | 25 Apr 2024 | - | 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.