Ogene Systems India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ogene Systems India Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 85.73 Cr. The most recent charge was created on 17 Jul 2015 in favour of State Bank Of Travancore for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 51.78 Cr
- State Bank Of Travancore : 15.25 Cr
- Technology Development Board : 13.50 Cr
- Reliance Capital Ltd : 3.20 Cr
- Punjab National Bank : 2.00 Cr
-
₹85.73 crore
5
State Bank Of Hyderabad
Satisfaction
07 Apr 2018
₹51.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585215 View Details | State Bank Of Travancore | ₹ 3.75 | 17 Jul 2015 | - | 07 Apr 2018 | Satisfied |
| 10225844 View Details | State Bank Of Travancore | ₹ 11.50 | 31 May 2010 | 11 Jun 2010 | 07 Apr 2018 | Satisfied |
| 10214766 View Details | State Bank Of Hyderabad | ₹ 51.78 | 05 Apr 2010 | 26 Feb 2015 | 07 Apr 2018 | Satisfied |
| 10221753 View Details | Technology Development Board | ₹ 13.50 | 26 May 2010 | - | 28 Mar 2018 | Satisfied |
| 10502327 View Details | Reliance Capital Ltd | ₹ 3.20 | 31 May 2014 | - | 03 Jan 2017 | Satisfied |
| 10200893 View Details | Punjab National Bank | ₹ 2.00 | 22 Jan 2010 | - | 23 Apr 2010 | Satisfied |
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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.