The Oodlabari Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Oodlabari Co Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.28 Cr. The most recent charge was created on 01 Aug 2014 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.28 Cr
- Hdfc Bank Limited : 2.00 Cr
-
₹628.39 lakh
2
Bank Of Baroda
Satisfaction
20 Sep 2017
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518012 View Details | Hdfc Bank Limited | ₹ 200.00 | 01 Aug 2014 | - | 20 Sep 2017 | Satisfied |
| 90252736 View Details | Bank Of Baroda | ₹ 78.39 | 14 Oct 1996 | 30 Jul 2003 | 16 Jan 2015 | Satisfied |
| 90253054 View Details | Bank Of Baroda | ₹ 350.00 | 06 Aug 1969 | 19 Jun 2009 | 16 Jan 2015 | 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.