Paradeep Oxygen Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Odisha, India.
1981 Cuttack, Odisha (India) Active
Paradeep Oxygen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paradeep Oxygen Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.94 Cr. The most recent charge was created on 08 Mar 2012 in favour of The Urban Co-Operative Bank Ltd. for Rs 0.84 M and is closed.
Charges Breakdown by Lending Institutions
- The Urban Co-Operative Bank Limited : 3.23 Cr
- Industrial Promotion And Investment Corp. Of Orissa Ltd : 0.75 Cr
- The Urban Co-Operative Bank Ltd. : 0.62 Cr
- The Urban Cooperative Bank Limited : 0.29 Cr
- Citicorp Finance (I) Ltd : 0.05 Cr
-
₹494.13 lakh
5
The Urban Co-Operative Bank Limited
Satisfaction
09 Apr 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081942 View Details | The Urban Co-Operative Bank Limited | ₹ 30.00 | 15 Dec 2007 | - | 09 Apr 2014 | Satisfied |
| 10332797 View Details | The Urban Co-Operative Bank Ltd. | ₹ 44.86 | 04 Jan 2012 | - | 12 Feb 2014 | Satisfied |
| 10265899 View Details | The Urban Co-Operative Bank Limited | ₹ 42.53 | 28 Jan 2011 | - | 12 Feb 2014 | Satisfied |
| 10345069 View Details | The Urban Co-Operative Bank Ltd. | ₹ 8.40 | 08 Mar 2012 | - | 14 Feb 2013 | Satisfied |
| 10313662 View Details | The Urban Co-Operative Bank Ltd. | ₹ 8.95 | 29 Sep 2011 | - | 29 Jan 2013 | Satisfied |
| 10114080 View Details | The Urban Cooperative Bank Limited | ₹ 29.10 | 08 Jul 2008 | - | 14 Feb 2011 | Satisfied |
| 90081174 View Details | The Urban Co-Operative Bank Limited | ₹ 250.00 | 27 Jan 2003 | 28 Jun 2007 | 12 Jan 2011 | Satisfied |
| 90080381 View Details | Citicorp Finance (I) Ltd | ₹ 5.29 | 31 Jan 2005 | - | 03 Mar 2008 | Satisfied |
| 90078362 View Details | Industrial Promotion And Investment Corp. Of Orissa Ltd | ₹ 75.00 | 24 May 1999 | 28 Jan 2000 | 05 Aug 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.