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Ogaan India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ogaan India Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.03 M and 7 satisfied charges worth Rs 9.25 Cr. The most recent charge was created on 25 Aug 2023 for Rs 2.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr

₹0.20 crore

₹9.25 crore

2

Syndicate Bank

Creation

25 Aug 2023

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258314 View DetailsSyndicate Bank₹ 2.25 20 Dec 201028 Mar 201125 Jul 2016 Satisfied 22500000.0
10129611 View DetailsSyndicate Bank₹ 1.50 16 Oct 200830 Jul 201125 Jul 2016 Satisfied 15000000.0
10045001 View DetailsSyndicate Bank₹ 0.60 28 Mar 200728 Mar 201125 Jul 2016 Satisfied 6000000.0
10028428 View DetailsSyndicate Bank₹ 2.15 13 Dec 2006-25 Jul 2016 Satisfied 21500000.0
10011354 View DetailsSyndicate Bank₹ 2.15 08 Jun 2006-25 Jul 2016 Satisfied 21500000.0
90368795 View DetailsSyndicate Bank₹ 0.36 22 Nov 200209 Aug 200325 Jul 2016 Satisfied 3600000.0
90368794 View DetailsSyndicate Bank₹ 0.24 22 Oct 200218 Aug 200325 Jul 2016 Satisfied 2400000.0
100829772 View DetailsOthers₹ 0.20 25 Aug 2023-- Open 2030000.0
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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.