Oyo Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oyo Ceramic Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.41 Cr. The most recent charge was created on 08 Nov 2019 for Rs 6.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.16 Cr
- Others : 6.25 Cr
-
₹15.41 crore
2
Punjab National Bank
Satisfaction
20 Dec 2022
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301892 View Details | Others | ₹ 6.25 | 08 Nov 2019 | 10 Jan 2022 | 20 Dec 2022 | Satisfied |
| 10519131 View Details | Punjab National Bank | ₹ 9.16 | 28 Aug 2014 | 03 Sep 2014 | 27 Jan 2020 | 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.