S.A Oxynitro Plant Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Goa, India.
2005 Verna, Goa (India) Active
S.A Oxynitro Plant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.A Oxynitro Plant Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 6 satisfied charges worth Rs 4.64 Cr. The most recent charge was created on 24 Nov 2020 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹464.00 lakh
5
The Madgaum Urban Coop Bank Ltd
Creation
24 Nov 2020
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430404 View Details | The Madgaum Urban Coop Bank Ltd | ₹ 80.00 | 11 May 2013 | - | 22 Mar 2017 | Satisfied |
| 10234004 View Details | The Madgaum Urban Cooperative Bank Ltd | ₹ 20.00 | 05 Aug 2010 | - | 22 Mar 2017 | Satisfied |
| 10052026 View Details | The Madgaum Urban Coop Bank Ltd | ₹ 180.00 | 30 Apr 2007 | 31 Aug 2012 | 22 Mar 2017 | Satisfied |
| 10113671 View Details | Pyramid Finance Private Limited | ₹ 9.00 | 16 Jun 2008 | - | 25 Jun 2013 | Satisfied |
| 10008649 View Details | The Madgaum Urban Cooperative Bank Ltd | ₹ 75.00 | 22 Jun 2006 | - | 13 May 2013 | Satisfied |
| 90075831 View Details | Madgaum Urban Coop. Bank Ltd. | ₹ 100.00 | 09 Sep 2005 | - | 13 May 2013 | Satisfied |
| 100403094 View Details | Others | ₹ 40.00 | 24 Nov 2020 | - | - | 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.