Ojaskara Estates Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 Delhi (India) Active
Ojaskara Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ojaskara Estates Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 17.06 Cr. The most recent charge was created on 30 Jun 2019 for Rs 3.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 9.00 Cr
- Others : 3.25 Cr
- The Bank Of Rajasthan Ltd. : 1.50 Cr
- Vijaya Bank : 1.34 Cr
- Indian Bank : 1.20 Cr
- Others : 0.77 Cr
-
₹1,706.00 lakh
6
Tata Capital Financial Services Limited
Satisfaction
29 Jan 2022
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272381 View Details | Others | ₹ 325.00 | 30 Jun 2019 | - | 29 Jan 2022 | Satisfied |
| 10390094 View Details | Tata Capital Financial Services Limited | ₹ 900.00 | 23 Oct 2012 | - | 17 Feb 2016 | Satisfied |
| 80045947 View Details | Indian Bank | ₹ 120.00 | 16 Aug 2005 | - | 20 Sep 2011 | Satisfied |
| 90038868 View Details | State Bank Of India | ₹ 77.00 | 24 Mar 2004 | - | 19 Jul 2008 | Satisfied |
| 90036711 View Details | Vijaya Bank | ₹ 69.00 | 22 Aug 2001 | - | 12 Apr 2008 | Satisfied |
| 90037796 View Details | Vijaya Bank | ₹ 65.00 | 15 Jan 2003 | - | 18 Nov 2003 | Satisfied |
| 90033844 View Details | The Bank Of Rajasthan Ltd. | ₹ 150.00 | 04 Feb 1996 | - | 12 Sep 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.