Ogd Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ogd Services Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,602.00 Cr and 4 satisfied charges worth Rs 880.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Punjab National Bank. The most recent charge was created on 23 Mar 2017 for Rs 85.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1210.00 Cr
- Others : 232.14 Cr
- Punjab National Bank : 159.86 Cr
₹1,602.00 crore
₹880.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
27 Jan 2023
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486021 View Details | Others | ₹ 70.00 | 27 Mar 2014 | 29 Mar 2022 | 27 Jan 2023 | Open |
| 10222057 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 12 May 2010 | - | 16 Dec 2022 | Satisfied |
| 10178809 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 22 Sep 2009 | - | 16 Dec 2022 | Satisfied |
| 100025444 View Details | Others | ₹ 60.00 | 30 Dec 2015 | - | 30 Jun 2022 | Satisfied |
| 10208633 View Details | Central Bank Of India | ₹ 120.00 | 12 Feb 2010 | 26 Nov 2011 | 30 Jun 2022 | Satisfied |
| 100103529 View Details | Others | ₹ 85.92 | 23 Mar 2017 | - | - | Open |
| 10573795 View Details | Others | ₹ 76.22 | 17 Mar 2015 | 13 Jul 2016 | - | Open |
| 10508193 View Details | Punjab National Bank | ₹ 159.86 | 29 Mar 2014 | 01 Jan 2015 | - | Open |
| 10195851 View Details | Idbi Trusteeship Services Limited | ₹ 1,210.00 | 31 Dec 2009 | 28 Mar 2013 | - | 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.