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Oxigen Services (India) Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oxigen Services (India) Private Limited. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 129.00 Cr and 3 satisfied charges worth Rs 72.54 Cr. The most recent charge was created on 12 Dec 2017 for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 129.00 Cr

₹129.00 crore

₹72.54 crore

4

Others

Modification

09 Aug 2019

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10462233 View Details3I Infotech Trusteeship Services Limited₹ 2.54 31 Oct 2013-03 Mar 2016 Satisfied 25370000.0
10346201 View DetailsIcici Bank Limited₹ 60.00 24 Feb 201210 Jul 201413 Jan 2016 Satisfied 600000000.0
80007723 View DetailsYes Bank Limited₹ 10.00 13 Feb 200604 Jul 200606 Jun 2012 Satisfied 100000000.0
100157413 View DetailsOthers₹ 19.00 12 Dec 2017-- Open 190000000.0
10574518 View DetailsOthers₹ 110.00 11 Jun 201509 Aug 2019- Open 1100000000.0
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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.