Owens-Corning (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Owens-Corning (India) Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 601.30 Cr. The most recent charge was created on 03 Dec 2012 in favour of Hdfc Bank Limited for Rs 32.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Nova Scotia : 371.00 Cr
- Hdfc Bank Limited : 94.30 Cr
- Il & Fs Trust Company Limited : 33.80 Cr
- Centurion Bank Of Punjab Limited : 25.00 Cr
- Export -Import Bank Of India : 24.00 Cr
- Others : 53.20 Cr
-
₹601.30 crore
9
The Bank Of Nova Scotia
Satisfaction
21 Sep 2020
₹32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394333 View Details | Hdfc Bank Limited | ₹ 32.50 | 03 Dec 2012 | - | 21 Sep 2020 | Satisfied |
| 10068510 View Details | Citibank N.A. | ₹ 21.00 | 04 Sep 2007 | - | 14 Feb 2018 | Satisfied |
| 80026946 View Details | Hdfc Bank Limited | ₹ 21.00 | 29 Mar 2004 | 17 Dec 2008 | 01 Jan 2013 | Satisfied |
| 10152059 View Details | Hdfc Bank Limited | ₹ 40.80 | 30 Mar 2009 | 22 Feb 2011 | 25 May 2011 | Satisfied |
| 10037715 View Details | Centurion Bank Of Punjab Limited | ₹ 25.00 | 26 Feb 2007 | 27 Nov 2007 | 02 Sep 2009 | Satisfied |
| 10117640 View Details | Citibank N.A. Mumbai | ₹ 21.50 | 04 Aug 2008 | 01 Dec 2008 | 19 Jun 2009 | Satisfied |
| 90357610 View Details | Centurion Bank Ltd. | ₹ 10.00 | 05 Apr 2001 | - | 30 Dec 2008 | Satisfied |
| 80044377 View Details | The Bank Of Nova Scotia | ₹ 256.00 | 10 Jul 1997 | 28 Aug 2002 | 27 Oct 2008 | Satisfied |
| 90353631 View Details | Export-Import Bank Of India | ₹ 0.70 | 04 Apr 2005 | - | 17 Apr 2008 | Satisfied |
| 90356315 View Details | Export -Import Bank Of India | ₹ 24.00 | 29 Mar 2004 | - | 17 Apr 2008 | 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.