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Ofil Ucks Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ofil Ucks Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.90 M. The most recent charge was created on 27 Mar 2003 in favour of Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.63 Cr
  • Citizen Co-Operative Bank Ltd. : 0.06 Cr
-

₹0.69 crore

2

Bank Of India

Satisfaction

18 Nov 2020

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90037995 View DetailsBank Of India₹ 0.20 27 Mar 2003-18 Nov 2020 Satisfied 2000000.0
90035200 View DetailsBank Of India₹ 0.43 07 May 1999-18 Nov 2020 Satisfied 4300000.0
90034224 View DetailsCitizen Co-Operative Bank Ltd.₹ 0.06 06 Aug 1997-21 May 1999 Satisfied 600000.0
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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

Verified entity values are shown only after access is granted.

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.