A L Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A L Overseas Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.99 Cr and 2 satisfied charges worth Rs 27.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2023 for Rs 22.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.78 Cr
- Hdfc Bank Limited : 0.21 Cr
₹22.99 crore
₹27.32 crore
3
Others
Modification
07 Dec 2024
₹22.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384199 View Details | Others | ₹ 18.52 | 12 Oct 2020 | 15 Nov 2022 | 13 Mar 2024 | Satisfied |
| 100209809 View Details | State Bank Of India | ₹ 8.80 | 29 Sep 2018 | - | 06 Mar 2021 | Satisfied |
| 100809649 View Details | Others | ₹ 22.78 | 29 Sep 2023 | 07 Dec 2024 | - | Open |
| 100785070 View Details | Hdfc Bank Limited | ₹ 0.21 | 08 Sep 2023 | - | - | 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.