Oswal Worsted Spinners Limited - Loans (Charges)
Founded in 1987 and headquartered in Punjab, India.
1987 Ludhiana, Punjab (India) Active
Oswal Worsted Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Worsted Spinners Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr and 1 satisfied charge worth Rs 21.56 Cr. The largest open charges are held by Punjab State Industrial Development Corp and Punjab Financial Corporation. The most recent charge was created on 20 Mar 2002 in favour of State Bank Of Patiala for Rs 21.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab State Industrial Development Corp : 0.90 Cr
- Punjab Financial Corporation : 0.55 Cr
₹1.45 crore
₹21.56 crore
3
State Bank Of Patiala
Satisfaction
04 Nov 2006
₹21.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012732 View Details | State Bank Of Patiala | ₹ 21.56 | 20 Mar 2002 | 03 Apr 2003 | 04 Nov 2006 | Satisfied |
| 80012736 View Details | Punjab State Industrial Development Corp | ₹ 0.90 | 08 Feb 1989 | 09 Feb 1989 | - | Open |
| 80012867 View Details | Punjab Financial Corporation | ₹ 0.55 | 29 Dec 1988 | 09 Feb 1989 | - | 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.