O.K. Ventures Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Thane, Maharashtra (India) Active
O.K. Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O.K. Ventures Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.10 Cr. The largest open charges are held by Yes Bank Limited, Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 29 Sep 2020 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.00 Cr
- Tjsb Sahakari Bank Limited : 1.00 Cr
- The Thane Janata Sahakari Bank Limited : 0.10 Cr
₹210.00 lakh
-
3
Yes Bank Limited
Creation
29 Sep 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396049 View Details | Yes Bank Limited | ₹ 100.00 | 29 Sep 2020 | - | - | Open |
| 10067037 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 01 Aug 2007 | 03 Jan 2014 | - | Open |
| 80005282 View Details | The Thane Janata Sahakari Bank Limited | ₹ 10.00 | 08 Jan 2005 | 10 May 2006 | - | 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.