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Oxford Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oxford Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 M. The most recent charge was created on 07 Nov 2008 in favour of The Saraswat Co-Operative Bank Ltd for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 0.40 Cr
-

₹40.00 lakh

1

The Saraswat Co-Operative Bank Ltd

Satisfaction

07 Jul 2014

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131272 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 25.00 07 Nov 2008-07 Jul 2014 Satisfied 2500000.0
10131273 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 15.00 22 Oct 2008-07 Jul 2014 Satisfied 1500000.0
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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.