Oswal Suitings Ltd - Loans (Charges)
Founded in 1984 and headquartered in Rajasthan, India.
1984 Bhilwara, Rajasthan (India) Active
Oswal Suitings Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Suitings Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 13.02 Cr. The most recent charge was created on 12 Apr 2006 in favour of Uco Bank for Rs 1.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 11.68 Cr
- Rajasthan Financial Corporation (Rfc) : 0.59 Cr
- Rfc : 0.29 Cr
- State Bank Of Bikaner & Jaipur : 0.25 Cr
- Rajasthan Financial Corporation : 0.11 Cr
- Others : 0.10 Cr
-
₹13.02 crore
6
Uco Bank
Satisfaction
02 Mar 2015
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90073361 View Details | Uco Bank | ₹ 4.50 | 06 Jan 2005 | 05 Mar 2013 | 02 Mar 2015 | Satisfied |
| 90075465 View Details | Uco Bank | ₹ 4.05 | 06 Jan 2005 | - | 02 Mar 2015 | Satisfied |
| 80045080 View Details | Uco Bank | ₹ 1.25 | 06 Jan 2005 | 28 Mar 2008 | 03 Jan 2012 | Satisfied |
| 10001846 View Details | Uco Bank | ₹ 1.88 | 12 Apr 2006 | - | 28 Apr 2008 | Satisfied |
| 80008423 View Details | Rfc | ₹ 0.29 | 22 Feb 1997 | - | 25 Jul 2006 | Satisfied |
| 90074328 View Details | Rajasthan Financial Corporation | ₹ 0.11 | 23 Dec 1987 | - | 01 Oct 2004 | Satisfied |
| 90073011 View Details | Rajasthan Financial Corporation (Rfc) | ₹ 0.59 | 25 Feb 2000 | - | 10 Feb 2004 | Satisfied |
| 90074322 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.25 | 23 May 1987 | 20 Jan 1993 | 20 Feb 1995 | Satisfied |
| 90072321 View Details | Punjab National Bank | ₹ 0.10 | 24 Mar 1986 | - | 30 May 1987 | 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.