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Ooko Kaka Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ooko Kaka Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.95 Cr. The most recent charge was created on 15 May 2023 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr
-

₹495.00 lakh

1

Others

Satisfaction

31 Aug 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100767651 View DetailsOthers₹ 400.00 15 May 2023-31 Aug 2024 Satisfied 40000000.0
100689006 View DetailsOthers₹ 95.00 09 Jan 2023-11 Jul 2023 Satisfied 9500000.0
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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.