Oscorp Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oscorp Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.04 Cr and 1 satisfied charge worth Rs 7.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Aug 2023 for Rs 5.99 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
- Others : 4.04 Cr
₹29.04 crore
₹7.50 crore
3
Axis Bank Limited
Creation
31 Aug 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163393 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 15 Feb 2018 | - | 12 Nov 2020 | Satisfied |
| 100821855 View Details | Others | ₹ 0.60 | 31 Aug 2023 | - | - | Open |
| 100430302 View Details | Axis Bank Limited | ₹ 0.66 | 19 Mar 2021 | - | - | Open |
| 100220125 View Details | Others | ₹ 3.44 | 30 Nov 2018 | - | - | Open |
| 100192251 View Details | Axis Bank Limited | ₹ 24.34 | 23 May 2018 | 14 Jul 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.