Punjab Oxygen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Oxygen Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.75 Cr and 13 satisfied charges worth Rs 76.64 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Jan 2024 in favour of Hdfc Bank Limited for Rs 27.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.75 Cr
₹27.75 crore
₹76.64 crore
5
Hdfc Bank Limited
Modification
30 Mar 2024
₹27.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566939 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 13 Apr 2022 | - | 23 Oct 2023 | Satisfied |
| 100566942 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 13 Apr 2022 | - | 23 Oct 2023 | Satisfied |
| 100406544 View Details | Tata Capital Financial Services Limited | ₹ 19.50 | 15 Jan 2021 | 29 Jan 2021 | 23 Oct 2023 | Satisfied |
| 100049099 View Details | Others | ₹ 5.65 | 16 Aug 2016 | 04 May 2018 | 10 Dec 2019 | Satisfied |
| 10541954 View Details | Orintal Bank Of Commerc | ₹ 7.95 | 23 Dec 2014 | 23 Dec 2014 | 10 Dec 2019 | Satisfied |
| 10461353 View Details | Oriental Bank Of Commerce | ₹ 6.15 | 26 Oct 2013 | - | 10 Dec 2019 | Satisfied |
| 10428603 View Details | Oriental Bank Of Commerce | ₹ 7.43 | 04 May 2013 | - | 10 Dec 2019 | Satisfied |
| 10412449 View Details | Oriental Bank Of Commerce | ₹ 7.28 | 28 Feb 2013 | - | 10 Dec 2019 | Satisfied |
| 10345603 View Details | Oriental Bank Of Commerce | ₹ 6.90 | 27 Mar 2012 | - | 10 Dec 2019 | Satisfied |
| 10315247 View Details | Oriental Bank Of Commerce | ₹ 5.07 | 13 Oct 2011 | - | 10 Dec 2019 | 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.