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Orissa Vegetable Oil Complex Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Orissa Vegetable Oil Complex Ltd has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 10.92 Cr. The largest open charges are held by United Bank Of India, Industrial Finance Corporation Of India and Dena Bank. The most recent charge was created on 17 Feb 1999 in favour of Orissa State Financial Corporation for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 9.47 Cr
  • Industrial Finance Corporation Of India : 0.87 Cr
  • Dena Bank : 0.17 Cr
  • Industrial Promotion And Investment Corporation Of Orissa Lt : 0.15 Cr
  • Gujarat State Financial Corporation : 0.10 Cr
  • Others : 0.17 Cr

₹1,091.88 lakh

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10

United Bank Of India

Creation

17 Feb 1999

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90384506 View DetailsOrissa State Financial Corporation₹ 6.00 17 Feb 1999-- Open 600000.0
90384427 View DetailsIndustrial Finance Corporation Of India₹ 46.00 01 Mar 198801 Jul 1988- Open 4600000.0
90384424 View DetailsIndustrial Finance Corporation Of India₹ 41.40 19 Oct 1987-- Open 4140000.0
90384413 View DetailsUnited Bank Of India₹ 224.62 16 Aug 198526 Nov 1985- Open 22462000.0
90384412 View DetailsUnited Bank Of India₹ 149.62 29 Jul 198516 Aug 1985- Open 14962000.0
90382196 View DetailsCentral Bank Of India₹ 1.00 09 Jul 1985-- Open 100000.0
90384408 View DetailsUnited Bank Of India₹ 110.12 30 Mar 198529 Jul 1985- Open 11012000.0
90384404 View DetailsUnited Bank Of India₹ 99.62 18 Jul 198430 Mar 1985- Open 9962000.0
90384403 View DetailsUnited Bank Of India₹ 114.67 30 Apr 198418 Jul 1984- Open 11467000.0
90384399 View DetailsUnited Bank Of India₹ 104.66 26 Sep 198330 Apr 1984- Open 10466000.0
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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

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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.