Ogardhani Exports Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Ogardhani Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ogardhani Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 83.75 Cr. The most recent charge was created on 23 Aug 2007 in favour of Bank Of India for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 43.75 Cr
- Bank Of India : 40.00 Cr
-
₹83.75 crore
2
Bank Of India
Satisfaction
28 Feb 2012
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066937 View Details | Bank Of India | ₹ 40.00 | 23 Aug 2007 | 06 Oct 2008 | 28 Feb 2012 | Satisfied |
| 90351038 View Details | Canara Bank | ₹ 3.75 | 26 Jul 2005 | - | 20 Jun 2009 | Satisfied |
| 90349307 View Details | Canara Bank | ₹ 40.00 | 26 Jul 2005 | 28 Jan 2008 | 12 Dec 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.