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Ojas Appliances Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ojas Appliances Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.30 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 27 Jan 1988 in favour of Syndicate Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.30 Cr

₹130.38 lakh

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1

Syndicate Bank

Creation

27 Jan 1988

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378911 View DetailsSyndicate Bank₹ 5.00 27 Jan 1988-- Open 500000.0
90378908 View DetailsSyndicate Bank₹ 20.00 16 Dec 1987-- Open 2000000.0
90378861 View DetailsSyndicate Bank₹ 5.00 27 Apr 198613 Oct 1987- Open 500000.0
90378853 View DetailsSyndicate Bank₹ 10.00 28 Nov 198513 Oct 1987- Open 1000000.0
90378841 View DetailsSyndicate Bank₹ 60.00 29 Apr 198513 Oct 1987- Open 6000000.0
90378793 View DetailsSyndicate Bank₹ 7.38 19 Jan 198313 Oct 1987- Open 737700.0
90378791 View DetailsSyndicate Bank₹ 23.00 28 Dec 198213 Oct 1987- Open 2300000.0
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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.