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Oracle Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oracle Plastics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 21.00 Cr. The most recent charge was created on 20 Apr 2012 in favour of Yes Bank Limited for Rs 4.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 12.20 Cr
  • Yes Bank Limited : 8.20 Cr
  • Punjab National Bank : 0.60 Cr
  • State Bank Of India : 0.00 Cr
-

₹21.00 crore

4

Bank Of Baroda

Satisfaction

01 Aug 2018

₹4.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353928 View DetailsYes Bank Limited₹ 4.10 20 Apr 2012-01 Aug 2018 Satisfied 41000000.0
10337051 View DetailsYes Bank Limited₹ 4.10 25 Jan 2012-01 Aug 2018 Satisfied 41000000.0
10174340 View DetailsBank Of Baroda₹ 6.10 13 Aug 200924 Nov 201002 Mar 2012 Satisfied 61000000.0
10174338 View DetailsBank Of Baroda₹ 6.10 03 Aug 200924 Nov 201002 Mar 2012 Satisfied 61000000.0
10010368 View DetailsPunjab National Bank₹ 0.60 20 Jun 2006-13 Sep 2009 Satisfied 6000000.0
80006068 View DetailsState Bank Of India₹ 0.00 25 Sep 2000-17 Jun 2006 Satisfied 0.0
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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.