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Office Zone Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Office Zone Products Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M. The open charge is held by S.B.I Factors And Commercial Services Ltd.. The most recent charge was created on 13 Apr 2002 in favour of S.B.I Factors And Commercial Services Ltd. for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • S.B.I Factors And Commercial Services Ltd. : 0.70 Cr

β‚Ή70.00 lakh

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1

S.B.I Factors And Commercial Services Ltd.

Creation

13 Apr 2002

β‚Ή70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90049040 View DetailsS.B.I Factors And Commercial Services Ltd.β‚Ή 70.00 13 Apr 2002-- Open 7000000.0
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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

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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.