Ofs Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ofs Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 M and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Punjab & Sind Bank and The Federal Bank Ltd. The most recent charge was created on 26 Dec 2001 in favour of Dena Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.10 Cr
- The Federal Bank Ltd : 0.04 Cr
₹0.14 crore
₹2.00 crore
3
Dena Bank
Satisfaction
17 May 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213798 View Details | Dena Bank | ₹ 2.00 | 26 Dec 2001 | - | 17 May 2017 | Satisfied |
| 90212570 View Details | Punjab & Sind Bank | ₹ 0.10 | 17 Nov 1994 | - | - | Open |
| 90211580 View Details | The Federal Bank Ltd | ₹ 0.04 | 05 Jan 1987 | - | - | 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.