Osat Wal Processors Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Gujarat, India.
1982 Gujarat (India) Active
Osat Wal Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osat Wal Processors Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.55 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Jul 1989 in favour of Bank Of Baroda for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.56 Cr
₹55.50 lakh
-
1
Bank Of Baroda
Modification
22 Mar 1994
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90314376 View Details | Bank Of Baroda | ₹ 5.00 | 10 Jul 1989 | - | - | Open |
| 90313990 View Details | Bank Of Baroda | ₹ 27.00 | 05 Oct 1987 | 22 Mar 1994 | - | Open |
| 90313925 View Details | Bank Of Baroda | ₹ 10.00 | 22 May 1987 | - | - | Open |
| 90313665 View Details | Bank Of Baroda | ₹ 2.50 | 07 Oct 1985 | 22 Mar 1994 | - | Open |
| 90313508 View Details | Bank Of Baroda | ₹ 11.00 | 20 Jul 1984 | 22 Mar 1994 | - | 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.