Oshiya Metals Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Aurangabad, Maharashtra (India) Active
Oshiya Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oshiya Metals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.35 Cr and 4 satisfied charges worth Rs 17.44 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Aug 2017 in favour of Hdfc Bank Limited for Rs 16.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.35 Cr
₹16.35 crore
₹17.44 crore
5
Hdfc Bank Limited
Modification
14 Mar 2024
₹16.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528694 View Details | The South Indian Bank Limited | ₹ 5.19 | 10 Oct 2014 | 13 Jan 2015 | 19 Sep 2017 | Satisfied |
| 10333478 View Details | Jalgaon Peoples Co-Op. Bank Ltd. Jalgaon | ₹ 4.50 | 01 Feb 2012 | - | 07 Apr 2015 | Satisfied |
| 10333477 View Details | The Jalgaon Peoples Co-Operative Bank Limited. Jalagon | ₹ 6.00 | 06 Jan 2012 | 10 Oct 2013 | 08 Dec 2014 | Satisfied |
| 10265092 View Details | The Ahmednagar Merchants Co Op Bank Ltd | ₹ 1.75 | 10 Jan 2011 | - | 13 Apr 2012 | Satisfied |
| 100122985 View Details | Hdfc Bank Limited | ₹ 16.35 | 18 Aug 2017 | 14 Mar 2024 | - | 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.