Oswal Exim Trade Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Exim Trade Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.45 Cr. The most recent charge was created on 06 Aug 2012 in favour of Icici Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
- Icici Bank Ltd. : 5.45 Cr
-
₹15.45 crore
2
Icici Bank Limited
Satisfaction
31 Dec 2018
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222630 View Details | Icici Bank Ltd. | ₹ 2.15 | 16 Feb 2006 | 16 Feb 2006 | 31 Dec 2018 | Satisfied |
| 100223027 View Details | Icici Bank Ltd. | ₹ 3.00 | 16 Feb 2006 | - | 31 Dec 2018 | Satisfied |
| 90327965 View Details | Icici Bank Ltd. | ₹ 0.30 | 16 Feb 2006 | - | 23 Dec 2013 | Satisfied |
| 10370380 View Details | Icici Bank Limited | ₹ 5.00 | 06 Aug 2012 | - | 18 Dec 2013 | Satisfied |
| 10370382 View Details | Icici Bank Limited | ₹ 5.00 | 06 Aug 2012 | - | 18 Dec 2013 | Satisfied |
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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.