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Ojaswini Farm Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ojaswini Farm Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 4 satisfied charges worth Rs 1.53 Cr. The open charge is held by The Jalgaon Peoples's Co-Op. Bank Ltd.. The most recent charge was created on 19 Mar 2014 in favour of Mahindra And Mahindra Financial Services Limited for Rs 0.57 M and is closed.

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples'S Co-Op. Bank Ltd. : 0.15 Cr

₹15.00 lakh

₹152.65 lakh

4

The Jalgaon Peoples's Co-Op. Bank Ltd.

Satisfaction

25 Mar 2019

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10172582 View DetailsThe Jalgaon Peoples Co Op Bank Limited₹ 18.00 26 Mar 2008-25 Mar 2019 Satisfied 1800000.0
90350841 View DetailsThe Jalgaon Peoples Co-Op. Bank Ltd.₹ 57.00 29 Apr 2005-25 Mar 2019 Satisfied 5700000.0
90353656 View DetailsThe Jalgaon Peoples'S Co-Op. Bank Ltd.₹ 72.00 20 Apr 2005-25 Mar 2019 Satisfied 7200000.0
10507349 View DetailsMahindra And Mahindra Financial Services Limited₹ 5.65 19 Mar 2014-17 Jun 2017 Satisfied 565000.0
90353116 View DetailsThe Jalgaon Peoples'S Co-Op. Bank Ltd.₹ 15.00 12 Sep 2003-- Open 1500000.0
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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.