Oxemberg Fashions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oxemberg Fashions Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 22 Aug 2008 in favour of Corporation Bank for Rs 2.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 3.45 Cr
- The Lakshmi Commercial Bank Ltd. : 0.25 Cr
- Canara Bank : 0.25 Cr
-
₹395.00 lakh
3
Corporation Bank
Satisfaction
07 Aug 2013
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141612 View Details | Canara Bank | ₹ 25.00 | 19 Nov 1986 | - | 07 Aug 2013 | Satisfied |
| 90141589 View Details | The Lakshmi Commercial Bank Ltd. | ₹ 25.00 | 16 Nov 1984 | - | 07 Aug 2013 | Satisfied |
| 10121142 View Details | Corporation Bank | ₹ 255.00 | 22 Aug 2008 | - | 16 Sep 2010 | Satisfied |
| 90142126 View Details | Corporation Bank | ₹ 90.00 | 27 Mar 1998 | - | 16 Sep 2010 | 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.