Oracle Home Textile Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oracle Home Textile Limited has 25 charges registered with the Registrar of Companies: 7 open charges worth Rs 91.75 Cr and 18 satisfied charges worth Rs 225.30 Cr. The largest open charges are held by Andhra Bank and Union Bank Of India. The most recent charge was created on 13 Nov 2015 in favour of Andhra Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 82.75 Cr
- Others : 5.00 Cr
- Union Bank Of India : 4.00 Cr
₹91.75 crore
₹225.30 crore
5
Andhra Bank
Creation
13 Nov 2015
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361148 View Details | Union Bank Of India | ₹ 1.00 | 13 Jun 2012 | - | 11 Dec 2013 | Satisfied |
| 10302307 View Details | Union Bank Of India | ₹ 15.60 | 06 Aug 2011 | - | 11 Dec 2013 | Satisfied |
| 10302304 View Details | Union Bank Of India | ₹ 15.60 | 06 Aug 2011 | - | 11 Dec 2013 | Satisfied |
| 10288480 View Details | Union Bank Of India | ₹ 2.00 | 30 Apr 2011 | - | 11 Dec 2013 | Satisfied |
| 10288475 View Details | Union Bank Of India | ₹ 2.00 | 28 Apr 2011 | 30 Apr 2011 | 11 Dec 2013 | Satisfied |
| 10288479 View Details | Union Bank Of India | ₹ 4.00 | 28 Apr 2011 | 30 Apr 2011 | 11 Dec 2013 | Satisfied |
| 10342088 View Details | Andhra Bank | ₹ 21.00 | 22 Feb 2012 | - | 30 Oct 2013 | Satisfied |
| 10134713 View Details | Andhra Bank | ₹ 35.00 | 01 Dec 2008 | - | 30 Oct 2013 | Satisfied |
| 10039249 View Details | Andhra Bank | ₹ 1.20 | 11 Dec 2006 | - | 30 Oct 2013 | Satisfied |
| 10010612 View Details | Andhra Bank | ₹ 0.80 | 18 Jul 2006 | - | 30 Oct 2013 | 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.