Ozark Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozark Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.68 Cr. The most recent charge was created on 06 Jan 2022 in favour of Uco Bank for Rs 3.75 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.68 Cr
-
₹167.50 lakh
1
Uco Bank
Satisfaction
13 Mar 2024
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260420 View Details | Uco Bank | ₹ 130.00 | 28 Mar 2019 | - | 13 Mar 2024 | Satisfied |
| 100520339 View Details | Uco Bank | ₹ 37.50 | 06 Jan 2022 | - | 07 Apr 2022 | 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.