Offshore Hookup And Construction Services (I) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Offshore Hookup And Construction Services (I) Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 23.81 Cr. The most recent charge was created on 25 Sep 2019 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 14.25 Cr
- Others : 7.56 Cr
- Yes Bank Limited : 2.00 Cr
-
₹23.81 crore
3
Punjab National Bank
Satisfaction
19 Dec 2023
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129843 View Details | Others | ₹ 0.90 | 04 Aug 2017 | - | 19 Dec 2023 | Satisfied |
| 100251414 View Details | Yes Bank Limited | ₹ 2.00 | 12 Dec 2018 | - | 10 Feb 2021 | Satisfied |
| 100294982 View Details | Others | ₹ 4.00 | 25 Sep 2019 | 04 Nov 2019 | 22 Jan 2021 | Satisfied |
| 100125485 View Details | Others | ₹ 2.66 | 30 Dec 2016 | 06 Apr 2017 | 18 Mar 2019 | Satisfied |
| 90213450 View Details | Punjab National Bank | ₹ 1.00 | 16 Nov 1999 | 31 Mar 2006 | 14 May 2015 | Satisfied |
| 90213335 View Details | Punjab National Bank | ₹ 1.00 | 22 Mar 1999 | - | 14 May 2015 | Satisfied |
| 90215976 View Details | Punjab National Bank | ₹ 12.00 | 24 Dec 1993 | 17 Jan 2008 | 14 May 2015 | Satisfied |
| 90215970 View Details | Punjab National Bank | ₹ 0.25 | 18 Apr 1992 | - | 14 May 2015 | 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.