Oxygen Infrastructures & Developers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Oxygen Infrastructures & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oxygen Infrastructures & Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.78 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, State Bank Of Travancore and Icici Bank Limited. The most recent charge was created on 03 Apr 2013 in favour of Srei Equipment Finance Private Limited for Rs 7.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 17.77 Cr
- State Bank Of Travancore : 10.00 Cr
- Icici Bank Limited : 2.24 Cr
- Icici Bank Ltd. : 0.78 Cr
₹30.78 crore
-
4
State Bank Of Travancore
Modification
27 Nov 2013
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428101 View Details | Srei Equipment Finance Private Limited | ₹ 7.84 | 03 Apr 2013 | - | - | Open |
| 10362652 View Details | Icici Bank Ltd. | ₹ 0.78 | 26 May 2012 | - | - | Open |
| 10359147 View Details | State Bank Of Travancore | ₹ 10.00 | 01 May 2012 | 27 Nov 2013 | - | Open |
| 10334270 View Details | Icici Bank Limited | ₹ 2.24 | 26 Dec 2011 | - | - | Open |
| 10329887 View Details | Srei Equipment Finance Private Limited | ₹ 1.21 | 01 Dec 2011 | - | - | Open |
| 10317404 View Details | Srei Equipment Finance Private Limited | ₹ 3.98 | 15 Oct 2011 | - | - | Open |
| 10318560 View Details | Srei Equipment Finance Private Limited | ₹ 4.74 | 15 Oct 2011 | - | - | 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.