Oriental Soap Stone Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Converted to LLP
Oriental Soap Stone Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Soap Stone Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.68 Cr. The most recent charge was created on 15 Apr 2008 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Allahabad Bank : 1.08 Cr
- Bank Of Baroda : 0.60 Cr
-
₹567.90 lakh
3
Hdfc Bank Limited
Satisfaction
31 May 2013
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10104577 View Details | Hdfc Bank Limited | ₹ 200.00 | 15 Apr 2008 | - | 31 May 2013 | Satisfied |
| 10068014 View Details | Hdfc Bank Limited | ₹ 200.00 | 13 Sep 2007 | 29 Jan 2008 | 31 May 2013 | Satisfied |
| 90248708 View Details | Bank Of Baroda | ₹ 60.00 | 24 Dec 2004 | 21 Oct 2005 | 13 Aug 2007 | Satisfied |
| 90245284 View Details | Allahabad Bank | ₹ 107.90 | 04 Mar 1997 | 02 May 2002 | 14 Aug 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.