Osd Coke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osd Coke Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 134.85 Cr. The most recent charge was created on 16 Apr 2008 in favour of State Bank Of India for Rs 35.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 131.00 Cr
- Bank Of India : 3.00 Cr
- Oriental Bank Of Commerce : 0.85 Cr
-
₹134.85 crore
3
State Bank Of India
Satisfaction
07 Sep 2019
₹35.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111640 View Details | State Bank Of India | ₹ 35.50 | 16 Apr 2008 | 15 Mar 2012 | 07 Sep 2019 | Satisfied |
| 10077580 View Details | State Bank Of India | ₹ 35.50 | 27 Oct 2007 | 15 Mar 2012 | 07 Sep 2019 | Satisfied |
| 90252997 View Details | State Bank Of India | ₹ 30.00 | 19 Jul 2005 | - | 07 Sep 2019 | Satisfied |
| 90256697 View Details | State Bank Of India | ₹ 30.00 | 25 Jun 2005 | - | 07 Sep 2019 | Satisfied |
| 90255842 View Details | Oriental Bank Of Commerce | ₹ 0.85 | 24 Apr 1997 | 29 Mar 2003 | 23 May 2012 | Satisfied |
| 90256166 View Details | Bank Of India | ₹ 3.00 | 25 Jun 2003 | - | 10 Feb 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.