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Oosypine Mar Pack Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oosypine Mar Pack Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 22.67 Cr. The most recent charge was created on 29 Nov 2007 in favour of Oriental Bank Of Commerce for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 12.37 Cr
  • Industrial Development Bank Of India : 10.30 Cr
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₹22.67 crore

2

Oriental Bank Of Commerce

Satisfaction

17 Jul 2013

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10110071 View DetailsOriental Bank Of Commerce₹ 8.00 29 Nov 2007-17 Jul 2013 Satisfied 80000000.0
90250288 View DetailsOriental Bank Of Commerce₹ 2.22 08 Jul 199802 Feb 200717 Jul 2013 Satisfied 22169399.61
90251889 View DetailsOriental Bank Of Commerce₹ 2.15 08 Jul 199822 Feb 200017 Jul 2013 Satisfied 21500000.0
90250354 View DetailsIndustrial Development Bank Of India₹ 3.30 17 Sep 199904 Oct 199901 Dec 2007 Satisfied 33000000.0
80039107 View DetailsIndustrial Development Bank Of India₹ 7.00 19 Dec 1997-01 Dec 2007 Satisfied 70000000.0
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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

Verified entity values are shown only after access is granted.

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.