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Oxy Line Beverages Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oxy Line Beverages Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.66 Cr. The largest open charges are held by Bank Of Maharashtra and Axis Bank Limited. The most recent charge was created on 21 Mar 2023 in favour of Axis Bank Limited for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.26 Cr
  • Bank Of Maharashtra : 1.33 Cr
  • Axis Bank Limited : 0.07 Cr

₹465.81 lakh

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3

Others

Creation

21 Mar 2023

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706855 View DetailsAxis Bank Limited₹ 7.00 21 Mar 2023-- Open 700000.0
100688409 View DetailsOthers₹ 230.00 19 Mar 2023-- Open 23000000.0
100390252 View DetailsOthers₹ 15.81 31 Jul 2020-- Open 1581000.0
100330162 View DetailsOthers₹ 20.00 18 Feb 2020-- Open 2000000.0
10552628 View DetailsOthers₹ 60.00 11 Feb 201518 Feb 2020- Open 6000000.0
10552621 View DetailsBank Of Maharashtra₹ 133.00 11 Feb 2015-- Open 13300000.0
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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

Verified entity values are shown only after access is granted.

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.