Ogilvy And Mather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ogilvy And Mather Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M and 3 satisfied charges worth Rs 2.10 Cr. The largest open charges are held by Amercan Express Bank Ltd and Amarion Express Internationl Banking Corpn. The most recent charge was created on 07 Feb 1989 in favour of The British Bank Of The Middle East for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Amercan Express Bank Ltd : 0.40 Cr
- Amarion Express Internationl Banking Corpn : 0.15 Cr
₹0.55 crore
₹2.10 crore
5
The British Bank Of The Middle East
Satisfaction
09 Jun 2017
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218864 View Details | The British Bank Of The Middle East | ₹ 1.00 | 07 Feb 1989 | - | 09 Jun 2017 | Satisfied |
| 90217053 View Details | Banque Natiinale De Paris | ₹ 0.55 | 12 May 1986 | 09 Nov 1988 | 05 Feb 2016 | Satisfied |
| 90219388 View Details | Banque Nationale De Paris | ₹ 0.55 | 12 May 1986 | 11 Jun 1996 | 05 Feb 2016 | Satisfied |
| 90217052 View Details | Amercan Express Bank Ltd | ₹ 0.40 | 09 May 1986 | 27 May 1987 | - | Open |
| 90216998 View Details | Amarion Express Internationl Banking Corpn | ₹ 0.15 | 12 Jul 1985 | - | - | 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.