Osaka Power Industries Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Osaka Power Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osaka Power Industries Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.70 M and 1 satisfied charge worth Rs 7.00 M. The open charge is held by Icici Banking Co.Ltd.. The most recent charge was created on 21 Dec 1995 in favour of Icici Banking Co.Ltd. for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- Icici Banking Co.Ltd. : 0.77 Cr
₹77.00 lakh
₹70.00 lakh
2
Icici Banking Co.Ltd.
Satisfaction
30 May 2007
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90358809 View Details | Small Industries Development Bank Of India | ₹ 70.00 | 15 Sep 1994 | 21 Mar 1995 | 30 May 2007 | Satisfied |
| 90359013 View Details | Icici Banking Co.Ltd. | ₹ 77.00 | 21 Dec 1995 | - | - | Open |
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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.