Okay Call Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Okay Call Centre Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.26 Cr. The largest open charges are held by Punjab National Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 10 Aug 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
- Punjab National Bank : 0.11 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.05 Cr
₹226.00 lakh
-
3
Others
Creation
10 Aug 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616147 View Details | Others | ₹ 200.00 | 10 Aug 2022 | - | - | Open |
| 100457378 View Details | Others | ₹ 10.00 | 12 Jun 2021 | - | - | Open |
| 100315718 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 16 Jan 2020 | - | - | Open |
| 10359702 View Details | Punjab National Bank | ₹ 11.00 | 24 Apr 2012 | - | - | 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.