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Oirish Gems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oirish Gems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.78 Cr. The most recent charge was created on 12 Oct 2006 in favour of Bank Of Baroda for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 11.78 Cr
  • Icici Bank Limited : 8.00 Cr
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₹19.78 crore

2

Bank Of Baroda

Satisfaction

27 Jul 2013

₹11.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10022617 View DetailsBank Of Baroda₹ 0.30 12 Oct 2006-27 Jul 2013 Satisfied 3000000.0
10012485 View DetailsBank Of Baroda₹ 11.48 22 Jun 200609 Jan 200827 Jul 2013 Satisfied 114800000.0
80011547 View DetailsIcici Bank Limited₹ 4.00 24 Oct 2005-11 Jul 2006 Satisfied 40000000.0
80011546 View DetailsIcici Bank Limited₹ 4.00 29 Nov 2004-11 Jul 2006 Satisfied 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.