Oriental Containers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Containers Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 80.12 Cr. The most recent charge was created on 10 May 2010 in favour of Sacmi Imola S.C. for Rs 7.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.V. : 47.00 Cr
- Sacmi Imola S.C. : 18.12 Cr
- Punjab National Bank : 15.00 Cr
-
₹80.12 crore
3
Abn Amro Bank N.V.
Satisfaction
19 Jun 2014
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201728 View Details | Punjab National Bank | ₹ 5.00 | 24 Dec 2009 | 07 Jan 2011 | 19 Jun 2014 | Satisfied |
| 10201798 View Details | Punjab National Bank | ₹ 10.00 | 24 Dec 2009 | 07 Jan 2011 | 19 Jun 2014 | Satisfied |
| 10252687 View Details | Sacmi Imola S.C. | ₹ 7.95 | 10 May 2010 | - | 15 Jan 2014 | Satisfied |
| 10252684 View Details | Sacmi Imola S.C. | ₹ 10.17 | 10 May 2010 | - | 15 Jan 2014 | Satisfied |
| 10032107 View Details | Abn Amro Bank N.V. | ₹ 47.00 | 12 Jan 2007 | - | 06 Aug 2010 | 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.