Oscon Vac-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oscon Vac-Tech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.08 Cr and 1 satisfied charge worth Rs 4.95 M. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 27 May 2022 in favour of Yes Bank Limited for Rs 6.83 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
- Yes Bank Limited : 0.68 Cr
- Others : 0.39 Cr
₹307.70 lakh
₹49.50 lakh
4
Axis Bank Limited
Creation
27 May 2022
₹68.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355842 View Details | Indian Bank | ₹ 49.50 | 29 Jul 2020 | - | 20 Oct 2021 | Satisfied |
| 100579006 View Details | Yes Bank Limited | ₹ 68.25 | 27 May 2022 | - | - | Open |
| 100494047 View Details | Axis Bank Limited | ₹ 200.00 | 11 Oct 2021 | 09 May 2022 | - | Open |
| 100174256 View Details | Others | ₹ 39.45 | 26 Feb 2018 | 29 Jun 2020 | - | 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.