Octavius Plantations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octavius Plantations Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.88 Cr and 5 satisfied charges worth Rs 1.58 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Mar 2025 for Rs 8.84 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Others : 0.88 Cr
₹20.88 crore
₹1.58 crore
4
State Bank Of India
Modification
29 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048663 View Details | The Karnataka Bank Ltd | ₹ 0.41 | 13 Sep 2001 | 29 Sep 2002 | 04 Oct 2012 | Satisfied |
| 90047639 View Details | The Karnataka Bank Ltd | ₹ 0.44 | 16 Oct 1999 | 26 Nov 2000 | 04 Oct 2012 | Satisfied |
| 90047594 View Details | The Karnataka Bank Ltd | ₹ 0.03 | 02 Sep 1999 | - | 04 Oct 2012 | Satisfied |
| 90047315 View Details | The Karnataka Bank Ltd | ₹ 0.40 | 16 Nov 1998 | - | 04 Oct 2012 | Satisfied |
| 90047052 View Details | Karnataka Bank Ltd | ₹ 0.30 | 17 Jan 1998 | - | 04 Oct 2012 | Satisfied |
| 101102415 View Details | Others | ₹ 0.88 | 31 Mar 2025 | - | - | Open |
| 101049536 View Details | State Bank Of India | ₹ 20.00 | 29 Jan 2025 | 29 Sep 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.