Oec Records Management Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oec Records Management Company Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 66.25 Cr. The most recent charge was created on 26 Sep 2014 for Rs 18.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.57 Cr
- Others : 18.98 Cr
- United Bank Of India : 0.70 Cr
-
₹6,624.74 lakh
3
Hdfc Bank Limited
Satisfaction
08 May 2024
₹1,898.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525057 View Details | Others | ₹ 1,898.00 | 26 Sep 2014 | 20 Jan 2018 | 08 May 2024 | Satisfied |
| 10110985 View Details | Hdfc Bank Limited | ₹ 2,353.37 | 25 Sep 2007 | 21 Jul 2012 | 04 Aug 2014 | Satisfied |
| 10086371 View Details | Hdfc Bank Limited | ₹ 2,303.37 | 10 May 2007 | 21 Jul 2012 | 04 Aug 2014 | Satisfied |
| 90350243 View Details | United Bank Of India | ₹ 70.00 | 01 Feb 2003 | 05 Oct 2005 | 28 Jun 2007 | Satisfied |
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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.