Osaka Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osaka Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 86.61 Cr. The most recent charge was created on 30 Jul 2014 in favour of Electronica Finance Limited for Rs 1.43 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 81.47 Cr
- Union Bank India : 2.50 Cr
- Union Bank Of India : 2.50 Cr
- Electronica Finance Limited : 0.14 Cr
₹81.61 crore
₹86.61 crore
4
Oriental Bank Of Commerce
Satisfaction
06 Nov 2024
₹26.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435011 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 08 Jun 2013 | - | 06 Nov 2024 | Satisfied |
| 10326379 View Details | Oriental Bank Of Commerce | ₹ 26.68 | 27 Dec 2011 | 14 Jun 2013 | 06 Nov 2024 | Satisfied |
| 10295172 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 09 Jun 2011 | - | 06 Nov 2024 | Satisfied |
| 10295179 View Details | Oriental Bank Of Commerce | ₹ 20.60 | 09 Jun 2011 | 08 Jun 2013 | 06 Nov 2024 | Satisfied |
| 10294312 View Details | Oriental Bank Of Commerce | ₹ 26.68 | 08 Jun 2011 | 14 Jun 2013 | 06 Nov 2024 | Satisfied |
| 10520771 View Details | Electronica Finance Limited | ₹ 0.14 | 30 Jul 2014 | - | 18 Oct 2024 | Satisfied |
| 80061488 View Details | Union Bank India | ₹ 2.50 | 29 Mar 2006 | - | 29 Apr 2011 | Satisfied |
| 80061489 View Details | Union Bank Of India | ₹ 2.50 | 29 Mar 2006 | - | 29 Apr 2011 | 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.