Oswal Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Commodities Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 255.33 Cr and 1 satisfied charge worth Rs 8.50 Cr. The most recent charge was created on 30 Mar 2016 for Rs 255.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 255.33 Cr
₹255.33 crore
₹8.50 crore
2
Others
Modification
04 Dec 2019
₹255.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90109696 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.50 | 04 Nov 1997 | 20 Jul 2007 | 04 Aug 2009 | Satisfied |
| 100019952 View Details | Others | ₹ 255.33 | 30 Mar 2016 | 04 Dec 2019 | - | Open |
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.