Othello Faucets Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Othello Faucets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Othello Faucets Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.18 Cr and 3 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 07 Jan 2013 for Rs 2.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.18 Cr
₹217.95 lakh
₹109.50 lakh
2
Others
Modification
30 Jan 2019
₹217.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364911 View Details | State Bank Of India | ₹ 72.00 | 23 Jun 2012 | - | 26 Nov 2015 | Satisfied |
| 90039539 View Details | State Bank Of India | ₹ 7.50 | 17 Nov 2004 | - | 26 Nov 2015 | Satisfied |
| 90036303 View Details | State Bank Of India | ₹ 30.00 | 07 Jan 2001 | 12 Feb 2007 | 26 Nov 2015 | Satisfied |
| 10402612 View Details | Others | ₹ 217.95 | 07 Jan 2013 | 30 Jan 2019 | - | 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.