

Oracle Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353928 View Details | Yes Bank Limited | ₹ 4.10 | 20 Apr 2012 | - | 01 Aug 2018 | Satisfied |
| 10337051 View Details | Yes Bank Limited | ₹ 4.10 | 25 Jan 2012 | - | 01 Aug 2018 | Satisfied |
| 10174340 View Details | Bank Of Baroda | ₹ 6.10 | 13 Aug 2009 | 24 Nov 2010 | 02 Mar 2012 | Satisfied |
| 10174338 View Details | Bank Of Baroda | ₹ 6.10 | 03 Aug 2009 | 24 Nov 2010 | 02 Mar 2012 | Satisfied |
| 10010368 View Details | Punjab National Bank | ₹ 0.60 | 20 Jun 2006 | - | 13 Sep 2009 | Satisfied |
| 80006068 View Details | State Bank Of India | ₹ 0.00 | 25 Sep 2000 | - | 17 Jun 2006 | 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.