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Oread Metalics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oread Metalics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 14 Aug 2007 in favour of State Bank Of India for Rs 2.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.05 Cr
  • Uti Bank Ltd : 0.50 Cr
-

₹2.55 crore

2

State Bank Of India

Satisfaction

08 Apr 2016

₹2.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10066462 View DetailsState Bank Of India₹ 2.05 14 Aug 200729 Mar 201008 Apr 2016 Satisfied 20500000.0
90081461 View DetailsUti Bank Ltd₹ 0.50 24 Oct 2005-27 Aug 2007 Satisfied 5000000.0
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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.