Oss Aviation Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Bhopal, Madhya Pradesh (India) Active
Oss Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oss Aviation Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.17 Cr and 2 satisfied charges worth Rs 0.80 M. The largest open charges are held by Union Bank Of India, Hdfc Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 22 Mar 2012 in favour of Hdfc Bank Limited for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.95 Cr
- Hdfc Bank Limited : 0.20 Cr
- Mahindra And Mahindra Financial Services Limited : 0.02 Cr
₹1.17 crore
₹0.08 crore
5
Union Bank Of India
Creation
22 Mar 2012
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209834 View Details | Hdfc Bank | ₹ 0.02 | 19 Jan 2005 | - | 18 Oct 2006 | Satisfied |
| 90205898 View Details | Icici Bank Ltd. | ₹ 0.06 | 12 Mar 2003 | - | 18 Oct 2006 | Satisfied |
| 10351499 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Mar 2012 | - | - | Open |
| 10433640 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Jun 2011 | - | - | Open |
| 10028888 View Details | Union Bank Of India | ₹ 0.30 | 13 Nov 2006 | - | - | Open |
| 10028889 View Details | Union Bank Of India | ₹ 0.65 | 13 Nov 2006 | - | - | Open |
| 10012683 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.02 | 01 Jul 2006 | - | - | 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.