Oil India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oil India Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,027.45 Cr and 3 satisfied charges worth Rs 1,774.48 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Apr 2023 in favour of State Bank Of India for Rs 1,247.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1027.45 Cr
₹1,027.45 crore
₹1,774.48 crore
2
State Bank Of India
Modification
30 Oct 2024
₹1,027.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710448 View Details | State Bank Of India | ₹ 1,247.03 | 05 Apr 2023 | - | 05 Apr 2023 | Satisfied |
| 10334882 View Details | State Bank Of India | ₹ 377.45 | 16 Jan 2012 | - | 05 Apr 2023 | Satisfied |
| 10146266 View Details | Hdfc Bank Limited | ₹ 150.00 | 16 Feb 2009 | - | 11 Mar 2014 | Satisfied |
| 80049377 View Details | State Bank Of India | ₹ 1,027.45 | 17 Dec 1999 | 30 Oct 2024 | - | 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.