Octune Electronics Llp - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
Octune Electronics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Octune Electronics Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 5.45 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Oct 2024 in favour of Axis Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.00 Cr
₹900.00 lakh
₹545.00 lakh
3
Axis Bank Limited
Satisfaction
31 Oct 2024
₹465.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451005 View Details | Kotak Mahindra Bank Limited | ₹ 465.00 | 14 Jun 2021 | 27 Dec 2023 | 31 Oct 2024 | Satisfied |
| 100108149 View Details | Indusind Bank Ltd. | ₹ 80.00 | 09 Jun 2017 | - | 03 Dec 2019 | Satisfied |
| 101004021 View Details | Axis Bank Limited | ₹ 900.00 | 08 Oct 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.