Ojas Energen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ojas Energen Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 1 satisfied charge worth Rs 2.02 Cr. The largest open charges are held by Yes Bank Limited and Indian Bank. The most recent charge was created on 28 Dec 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- Indian Bank : 2.00 Cr
₹700.00 lakh
₹202.00 lakh
3
Yes Bank Limited
Satisfaction
16 Jan 2025
₹202.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404500 View Details | State Bank Of India | ₹ 202.00 | 24 Dec 2020 | - | 16 Jan 2025 | Satisfied |
| 100860362 View Details | Yes Bank Limited | ₹ 500.00 | 28 Dec 2023 | - | - | Open |
| 100839009 View Details | Indian Bank | ₹ 200.00 | 04 Dec 2023 | - | - | 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.