Standard Oils & Greases Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Standard Oils & Greases Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.50 Cr. The largest open charges are held by Citibank N.A. and Kotak Mahindra Bank Limited. The most recent charge was created on 05 May 2009 in favour of Kotak Mahindra Bank Limited for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 39.00 Cr
- Kotak Mahindra Bank Limited : 25.50 Cr
₹6,450.00 lakh
-
2
Citibank N.A.
Modification
05 May 2009
₹3,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159298 View Details | Kotak Mahindra Bank Limited | ₹ 2,550.00 | 05 May 2009 | - | - | Open |
| 10087072 View Details | Citibank N.A. | ₹ 3,900.00 | 01 Oct 2007 | 05 May 2009 | - | 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.