Oxy Foods And Drinks Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Moradabad, Uttar Pradesh (India) Active
Oxy Foods And Drinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oxy Foods And Drinks Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 939.09 Cr. The most recent charge was created on 01 Feb 2014 in favour of Corporation Bank for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 789.09 Cr
- Corporation Bank : 150.00 Cr
-
₹93,909.00 lakh
2
Allahabad Bank
Satisfaction
26 Mar 2018
₹78,909.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475308 View Details | Allahabad Bank | ₹ 78,909.00 | 31 Jan 2014 | 28 Jan 2016 | 26 Mar 2018 | Satisfied |
| 10485019 View Details | Corporation Bank | ₹ 15,000.00 | 01 Feb 2014 | - | 19 Jun 2014 | 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.