Ojas Sales Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Karnataka, India.
2010 Bangalore, Karnataka (India) Active
Ojas Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ojas Sales Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.88 Cr. The most recent charge was created on 24 Mar 2014 in favour of Yes Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.75 Cr
- Bank Of India : 0.43 Cr
- Yes Bank Limited : 0.40 Cr
- Bank Of India Jayanagar Branch : 0.30 Cr
-
₹188.00 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
17 Nov 2023
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233912 View Details | Bank Of India | ₹ 43.00 | 02 Jul 2010 | 09 Nov 2021 | 17 Nov 2023 | Satisfied |
| 10233914 View Details | Bank Of India Jayanagar Branch | ₹ 30.00 | 02 Jul 2010 | - | 07 Jan 2017 | Satisfied |
| 10494317 View Details | Yes Bank Limited | ₹ 40.00 | 24 Mar 2014 | - | 17 Nov 2015 | Satisfied |
| 10422823 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 27 Mar 2013 | 31 Oct 2013 | 16 Feb 2015 | Satisfied |
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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.