Oriental Power Cables Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Power Cables Ltd has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.43 Cr and 16 satisfied charges worth Rs 17.47 Cr. The most recent charge was created on 12 May 2021 for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.43 Cr
₹1.43 crore
₹17.47 crore
6
Punjab National Bank
Modification
10 Jan 2024
₹1.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267223 View Details | Others | ₹ 0.48 | 15 Mar 2019 | - | 19 Apr 2021 | Satisfied |
| 100266158 View Details | Others | ₹ 2.85 | 02 Feb 2018 | - | 05 Mar 2019 | Satisfied |
| 80053573 View Details | Sakarwadi Trading Company Private Limited | ₹ 0.12 | 26 Sep 1988 | 16 Nov 2011 | 06 Sep 2012 | Satisfied |
| 80055066 View Details | Sakarwadi Trading Company Private Limited | ₹ 0.12 | 26 Sep 1988 | 12 Oct 2009 | 06 Sep 2012 | Satisfied |
| 80053576 View Details | Sakarwadi Trading Company Private Limited | ₹ 0.45 | 26 Nov 1985 | 16 Nov 2011 | 06 Sep 2012 | Satisfied |
| 80055535 View Details | Sakarwadi Trading Company Private Limited | ₹ 0.04 | 08 Oct 1984 | 19 Sep 2011 | 06 Sep 2012 | Satisfied |
| 80053574 View Details | Sakarwadi Trading Company Private Limited | ₹ 0.10 | 28 Mar 1984 | 16 Nov 2011 | 06 Sep 2012 | Satisfied |
| 80055065 View Details | Sakarwadi Trading Company Private Limited | ₹ 2.25 | 31 Aug 1982 | 12 Oct 2009 | 06 Sep 2012 | Satisfied |
| 80055534 View Details | Sakarwadi Trading Company Private Limited | ₹ 0.10 | 31 Aug 1982 | 19 Sep 2011 | 06 Sep 2012 | Satisfied |
| 80055533 View Details | Sakarwadi Trading Company Private Limited | ₹ 1.00 | 06 Aug 1982 | 19 Sep 2011 | 06 Sep 2012 | 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.