Oxirich Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oxirich Construction Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 108.35 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 20 Jan 2022 for Rs 7.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.55 Cr
- Idbi Trusteeship Services Limited : 52.80 Cr
₹108.35 crore
₹3.00 crore
2
Idbi Trusteeship Services Limited
Modification
02 Feb 2022
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194136 View Details | Others | ₹ 3.00 | 09 Jul 2018 | - | 11 Aug 2020 | Satisfied |
| 100543182 View Details | Others | ₹ 7.40 | 20 Jan 2022 | - | - | Open |
| 100530821 View Details | Others | ₹ 2.60 | 21 Dec 2021 | - | - | Open |
| 100433651 View Details | Idbi Trusteeship Services Limited | ₹ 52.80 | 05 Apr 2021 | - | - | Open |
| 100429494 View Details | Others | ₹ 1.65 | 05 Mar 2021 | 02 Feb 2022 | - | Open |
| 100426827 View Details | Others | ₹ 2.90 | 29 Dec 2020 | 28 Jan 2021 | - | Open |
| 100223356 View Details | Others | ₹ 12.00 | 02 Nov 2018 | 26 Jun 2019 | - | Open |
| 100207474 View Details | Others | ₹ 19.00 | 12 Sep 2018 | - | - | Open |
| 100116373 View Details | Others | ₹ 10.00 | 07 Jul 2017 | - | - | Open |
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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.