Oracle Polypack Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Dadra and Nagar Haveli, India.
2023 Dadra and Nagar Haveli (India) Active
Oracle Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oracle Polypack Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 26 Dec 2024 in favour of Citi Bank N.A. for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 65.00 Cr
₹65.00 crore
-
1
Citi Bank N.A.
Modification
26 Dec 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101028116 View Details | Citi Bank N.A. | ₹ 27.00 | 26 Dec 2024 | - | - | Open |
| 100960372 View Details | Citi Bank N.A. | ₹ 12.00 | 24 Jul 2024 | 26 Dec 2024 | - | Open |
| 100960375 View Details | Citi Bank N.A. | ₹ 26.00 | 24 Jul 2024 | - | - | Open |
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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.