Ogsp Oil & Gas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ogsp Oil & Gas Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 78.61 Cr and 2 satisfied charges worth Rs 5.50 M. The largest open charges are held by Icici Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 16 Sep 2020 for Rs 3.64 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 55.25 Cr
- 3I Infotech Trusteeship Services Limited : 23.00 Cr
- Others : 0.36 Cr
₹78.61 crore
₹0.55 crore
4
Icici Bank Limited
Creation
16 Sep 2020
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027541 View Details | Bank Of Rajasthan | ₹ 0.30 | 20 Oct 2005 | - | 24 Apr 2007 | Satisfied |
| 80027545 View Details | Bank Of Rajasthan | ₹ 0.25 | 20 Oct 2005 | - | 24 Apr 2007 | Satisfied |
| 100369061 View Details | Others | ₹ 0.36 | 16 Sep 2020 | - | - | Open |
| 10266476 View Details | Icici Bank Limited | ₹ 38.00 | 08 Feb 2011 | 03 Oct 2012 | - | Open |
| 10224055 View Details | 3I Infotech Trusteeship Services Limited | ₹ 9.00 | 03 Jun 2010 | - | - | Open |
| 10203108 View Details | Icici Bank Limited | ₹ 9.00 | 11 Feb 2010 | - | - | Open |
| 10176897 View Details | 3I Infotech Trusteeship Services Limited | ₹ 14.00 | 23 Sep 2009 | 03 Jun 2010 | - | Open |
| 10044388 View Details | Icici Bank Limited | ₹ 8.00 | 02 Apr 2007 | 12 Mar 2008 | - | Open |
| 10045374 View Details | Icici Bank Limited | ₹ 0.25 | 02 Apr 2007 | - | - | 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.