Oshiya Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oshiya Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.00 Cr and 3 satisfied charges worth Rs 42.00 Cr. The largest open charges are held by Union Bank Of India and Bank Of Baroda. The most recent charge was created on 20 Nov 2013 in favour of Union Bank Of India for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 32.00 Cr
- Bank Of Baroda : 27.00 Cr
₹59.00 crore
₹42.00 crore
3
Union Bank Of India
Satisfaction
17 Dec 2013
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444345 View Details | Bank Of Baroda | ₹ 15.00 | 27 Mar 2012 | - | 17 Dec 2013 | Satisfied |
| 10426766 View Details | Bank Of Baroda | ₹ 15.00 | 25 Mar 2013 | - | 17 Sep 2013 | Satisfied |
| 10132133 View Details | Bank Of India | ₹ 12.00 | 13 Oct 2008 | - | 11 Apr 2012 | Satisfied |
| 10464736 View Details | Union Bank Of India | ₹ 32.00 | 20 Nov 2013 | - | - | Open |
| 10388550 View Details | Bank Of Baroda | ₹ 27.00 | 16 Oct 2012 | - | - | 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.