Ogun Steels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Coimbatore, Tamil Nadu (India) Active
Ogun Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ogun Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.79 Cr and 2 satisfied charges worth Rs 69.27 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 23 Feb 2012 in favour of City Union Bank Limited for Rs 14.79 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 14.79 Cr
₹14.79 crore
₹69.27 crore
2
State Bank Of India
Satisfaction
03 Oct 2020
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322635 View Details | State Bank Of India | ₹ 53.27 | 20 Oct 2011 | 13 Mar 2013 | 03 Oct 2020 | Satisfied |
| 10182702 View Details | State Bank Of India | ₹ 16.00 | 30 Sep 2009 | 25 Oct 2012 | 03 Oct 2020 | Satisfied |
| 10341733 View Details | City Union Bank Limited | ₹ 14.79 | 23 Feb 2012 | 29 Dec 2012 | - | 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.