Oystra Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oystra Concepts Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 2 satisfied charges worth Rs 2.90 Cr. The most recent charge was created on 08 Mar 2019 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
₹125.00 lakh
₹290.00 lakh
2
Syndicate Bank
Satisfaction
19 Aug 2019
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274236 View Details | Syndicate Bank | ₹ 250.00 | 25 Feb 2011 | 04 Jul 2014 | 19 Aug 2019 | Satisfied |
| 10274237 View Details | Syndicate Bank | ₹ 40.00 | 25 Feb 2011 | - | 19 Aug 2019 | Satisfied |
| 100257068 View Details | Others | ₹ 125.00 | 08 Mar 2019 | - | - | 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.