Office Beacon Administrative Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Office Beacon Administrative Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.07 Cr and 3 satisfied charges worth Rs 63.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Mar 2021 in favour of Hdfc Bank Limited for Rs 28.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.07 Cr
₹28.07 crore
₹63.83 crore
2
Indian Overseas Bank
Modification
01 Nov 2021
₹28.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309746 View Details | Indian Overseas Bank | ₹ 31.29 | 09 Aug 2011 | 11 Sep 2019 | 01 Oct 2021 | Satisfied |
| 10261571 View Details | Indian Overseas Bank | ₹ 31.29 | 30 Nov 2010 | 24 Sep 2019 | 01 Oct 2021 | Satisfied |
| 10261403 View Details | Indian Overseas Bank | ₹ 1.25 | 26 Nov 2010 | - | 01 Oct 2021 | Satisfied |
| 100451299 View Details | Hdfc Bank Limited | ₹ 28.07 | 17 Mar 2021 | 01 Nov 2021 | - | 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.