Oscar Leathers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oscar Leathers Pvt Ltd has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 40.64 Cr. The largest open charges are held by Punjab National Bank, Panjab National Bank and Future Capital Holdings Limited. The most recent charge was created on 23 Apr 2012 in favour of Future Capital Holdings Limited for Rs 3.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 32.05 Cr
- Panjab National Bank : 4.00 Cr
- Future Capital Holdings Limited : 3.98 Cr
- Corporation Bank : 0.36 Cr
- Punjb National Bank : 0.25 Cr
₹40.64 crore
-
5
Punjab National Bank
Modification
31 Aug 2012
₹14.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353051 View Details | Future Capital Holdings Limited | ₹ 3.98 | 23 Apr 2012 | 30 Apr 2012 | - | Open |
| 10217884 View Details | Punjab National Bank | ₹ 2.75 | 04 May 2010 | - | - | Open |
| 10165116 View Details | Punjab National Bank | ₹ 3.75 | 17 Jun 2009 | - | - | Open |
| 10140931 View Details | Punjab National Bank | ₹ 0.68 | 23 Dec 2008 | - | - | Open |
| 10105488 View Details | Punjb National Bank | ₹ 0.25 | 08 Oct 2007 | - | - | Open |
| 90178585 View Details | Panjab National Bank | ₹ 1.20 | 22 Sep 2004 | 29 Oct 2004 | - | Open |
| 90178583 View Details | Panjab National Bank | ₹ 0.25 | 20 Sep 2004 | 29 Oct 2004 | - | Open |
| 90178567 View Details | Panjab National Bank | ₹ 1.20 | 28 Jul 2004 | 15 Dec 2004 | - | Open |
| 80023519 View Details | Punjab National Bank | ₹ 2.35 | 22 Jul 2004 | 15 Jan 2007 | - | Open |
| 90178564 View Details | Panjab National Bank | ₹ 0.25 | 22 Jul 2004 | - | - | 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.