Okay Plus International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Okay Plus International Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.94 Cr. The most recent charge was created on 29 Jan 2019 in favour of Axis Bank Limited for Rs 2.08 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 5.00 Cr
- The Urban Co-Operative Bank Ltd : 0.76 Cr
- Others : 0.75 Cr
- Hdfc Bank Limited : 0.22 Cr
- Axis Bank Limited : 0.21 Cr
-
₹6.94 crore
5
Uco Bank
Satisfaction
03 Feb 2024
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252583 View Details | Axis Bank Limited | ₹ 0.21 | 29 Jan 2019 | - | 03 Feb 2024 | Satisfied |
| 100171547 View Details | Others | ₹ 0.75 | 02 Apr 2018 | - | 03 Feb 2020 | Satisfied |
| 10093569 View Details | The Urban Co-Operative Bank Ltd | ₹ 0.29 | 29 Mar 2008 | - | 28 May 2018 | Satisfied |
| 10001594 View Details | The Urban Co-Operative Bank Ltd | ₹ 0.47 | 27 Apr 2006 | - | 14 Jul 2016 | Satisfied |
| 10032339 View Details | Hdfc Bank Limited | ₹ 0.22 | 27 Dec 2006 | - | 03 Dec 2015 | Satisfied |
| 10088075 View Details | Uco Bank | ₹ 5.00 | 26 Feb 2008 | - | 20 Apr 2011 | 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.