Oxides And Specialities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oxides And Specialities Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 16.09 Cr. The most recent charge was created on 21 Nov 2013 in favour of Sikhar Merchandise Pvt. Ltd. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.90 Cr
- Industrial Development Bank Of India : 3.75 Cr
- The Industrial Credit And Investment Corporation Of India Limited : 2.35 Cr
- Sikhar Merchandise Pvt. Ltd. : 2.00 Cr
- Life Insurance Corporation Of India : 1.73 Cr
- Others : 0.36 Cr
-
₹16.09 crore
6
State Bank Of India
Satisfaction
14 Apr 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462747 View Details | Sikhar Merchandise Pvt. Ltd. | ₹ 2.00 | 21 Nov 2013 | - | 14 Apr 2017 | Satisfied |
| 80028203 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.12 | 19 Jul 1990 | - | 10 Jul 2007 | Satisfied |
| 80028201 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 1.48 | 05 May 1989 | - | 10 Jul 2007 | Satisfied |
| 80028200 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.75 | 30 Jan 1989 | - | 10 Jul 2007 | Satisfied |
| 80028202 View Details | Industrial Development Bank Of India | ₹ 0.50 | 19 Jul 1990 | - | 28 Apr 2007 | Satisfied |
| 80028204 View Details | Industrial Development Bank Of India | ₹ 3.25 | 30 Jan 1989 | - | 28 Apr 2007 | Satisfied |
| 90087899 View Details | State Bank Of India | ₹ 0.05 | 20 Jun 1995 | 03 Feb 1998 | 10 Mar 2007 | Satisfied |
| 80025099 View Details | State Bank Of India | ₹ 0.65 | 18 Apr 1995 | - | 10 Mar 2007 | Satisfied |
| 80025100 View Details | State Bank Of India | ₹ 3.85 | 19 Aug 1993 | - | 10 Mar 2007 | Satisfied |
| 80020855 View Details | Life Insurance Corporation Of India | ₹ 0.23 | 19 Jul 1990 | - | 10 Mar 2007 | 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.