Secunderabad Oils Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Secunderabad Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Secunderabad Oils Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 275.00 Cr and 5 satisfied charges worth Rs 107.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Jul 2024 for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 185.00 Cr
- Yes Bank Limited : 90.00 Cr
₹275.00 crore
₹107.00 crore
5
Others
Creation
09 Jul 2024
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554903 View Details | Yes Bank Limited | ₹ 50.00 | 13 Feb 2015 | - | 27 Jan 2021 | Satisfied |
| 10273867 View Details | Icici Bank Limited | ₹ 25.00 | 04 Feb 2011 | 29 Jun 2011 | 12 Aug 2015 | Satisfied |
| 90259974 View Details | Uti Bank | ₹ 2.00 | 23 Mar 2002 | - | 08 Jul 2013 | Satisfied |
| 90258841 View Details | Axis Bank Limited | ₹ 25.00 | 31 Dec 2002 | 04 Jan 2010 | 16 Mar 2011 | Satisfied |
| 10129668 View Details | Icici Bank Limited | ₹ 5.00 | 24 Oct 2008 | - | 02 Feb 2011 | Satisfied |
| 100951404 View Details | Others | ₹ 105.00 | 09 Jul 2024 | - | - | Open |
| 100787035 View Details | Yes Bank Limited | ₹ 90.00 | 15 Sep 2023 | - | - | Open |
| 100395965 View Details | Others | ₹ 80.00 | 16 Dec 2020 | 02 Mar 2022 | - | 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.