Oxonian Press Limited Liability Partnership - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Oxonian Press Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oxonian Press Limited Liability Partnership has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 25 Dec 2022 in favour of Kotak Mahindra Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 15.00 Cr
₹1,500.00 lakh
-
1
Kotak Mahindra Bank Limited
Creation
25 Dec 2022
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690326 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 25 Dec 2022 | - | - | 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.