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Oudh Prakashan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oudh Prakashan Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.08 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 16 Jan 2013 in favour of Oriental Bank Of Commerce for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.08 Cr

₹108.45 lakh

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1

Oriental Bank Of Commerce

Creation

16 Jan 2013

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10403564 View DetailsOriental Bank Of Commerce₹ 18.00 16 Jan 2013-- Open 1800000.0
10347643 View DetailsOriental Bank Of Commerce₹ 45.00 24 Mar 2012-- Open 4500000.0
10291508 View DetailsOriental Bank Of Commerce₹ 10.00 02 Jun 2011-- Open 1000000.0
10225413 View DetailsOriental Bank Of Commerce₹ 35.45 07 Jun 2010-- Open 3545000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.