Last Updated:

Octavius Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Octavius Industries Limited has 29 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.81 Cr and 25 satisfied charges worth Rs 170.54 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 31 Aug 2012 in favour of United Bank Of India for Rs 3.91 Cr and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 6.81 Cr

₹6.81 crore

₹170.54 crore

6

Axis Bank Ltd.

Satisfaction

20 Dec 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249759 View DetailsStandard Chartered Bank₹ 0.50 07 May 1987-20 Dec 2024 Satisfied 5000000.0
90252576 View DetailsMercantile Bank Ltd₹ 0.28 27 Dec 1978-05 Apr 2024 Satisfied 2800000.0
90250967 View DetailsMercantile Bank Ltd₹ 0.10 23 Aug 1977-05 Apr 2024 Satisfied 1000000.0
90249503 View DetailsMercantile Bank Ltd₹ 0.18 06 Aug 1976-05 Apr 2024 Satisfied 1800000.0
10376713 View DetailsUnited Bank Of India₹ 3.91 31 Aug 2012-05 Mar 2024 Satisfied 39100000.0
10371238 View DetailsUnited Bank Of India₹ 4.06 03 Aug 2012-05 Mar 2024 Satisfied 40600000.0
10216373 View DetailsUnited Bank Of India₹ 2.90 29 Mar 2010-05 Mar 2024 Satisfied 29000000.0
10216371 View DetailsUnited Bank Of India₹ 4.18 29 Mar 2010-05 Mar 2024 Satisfied 41800000.0
10216372 View DetailsUnited Bank Of India₹ 2.74 29 Mar 2010-05 Mar 2024 Satisfied 27400000.0
10216370 View DetailsUnited Bank Of India₹ 3.19 29 Mar 2010-05 Mar 2024 Satisfied 31900000.0
Premium access

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.