Ozla Plastocraft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozla Plastocraft Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.27 Cr and 4 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Reliance Capital Ltd. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.98 Cr
- Canara Bank : 1.60 Cr
- Others : 0.38 Cr
- Reliance Capital Ltd : 0.28 Cr
- Bharat Overseas Bank : 0.03 Cr
₹626.73 lakh
₹179.99 lakh
5
Hdfc Bank Limited
Creation
29 Nov 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014345 View Details | Canara Bank | ₹ 54.50 | 18 Jul 2006 | - | 29 Apr 2016 | Satisfied |
| 90038439 View Details | Canara Bank | ₹ 5.49 | 16 Oct 2003 | - | 29 Apr 2016 | Satisfied |
| 90037776 View Details | Canara Bank | ₹ 95.50 | 08 Jan 2003 | 08 Jan 2003 | 29 Apr 2016 | Satisfied |
| 90037213 View Details | Canara Bank | ₹ 24.50 | 05 Apr 2002 | 08 Jan 2003 | 29 Apr 2016 | Satisfied |
| 101035554 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Nov 2024 | - | - | Open |
| 100179305 View Details | Others | ₹ 13.00 | 10 May 2018 | - | - | Open |
| 100160244 View Details | Others | ₹ 25.47 | 14 Feb 2018 | - | - | Open |
| 100103966 View Details | Hdfc Bank Limited | ₹ 388.00 | 07 Apr 2017 | 13 Oct 2020 | - | Open |
| 10524308 View Details | Reliance Capital Ltd | ₹ 27.71 | 30 Sep 2014 | - | - | Open |
| 90037977 View Details | Bharat Overseas Bank | ₹ 2.56 | 25 Mar 2003 | - | - | 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.