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Advantage Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Advantage Overseas Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7,056.50 Cr. The most recent charge was created on 06 May 2016 for Rs 300.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6249.50 Cr
  • Others : 305.00 Cr
  • Bank Of Baroda : 250.00 Cr
  • Oriental Bank Of Commerce : 241.00 Cr
  • Lakshmi Vilas Bank Limited : 6.00 Cr
  • Others : 5.00 Cr

₹6,249.50 crore

₹7,056.50 crore

6

State Bank Of India

Satisfaction

30 May 2025

₹6,249.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424757 View DetailsState Bank Of India₹ 6,249.50 15 Mar 201312 May 201630 May 2025 Satisfied 62495000000.0
10516775 View DetailsOriental Bank Of Commerce₹ 241.00 12 Jul 201402 Mar 201607 Feb 2020 Satisfied 2410000000.0
100025663 View DetailsOthers₹ 5.00 03 Mar 2016-29 Dec 2017 Satisfied 50000000.0
10603841 View DetailsLakshmi Vilas Bank Limited₹ 6.00 30 Oct 2015-31 Jul 2017 Satisfied 60000000.0
10569754 View DetailsIndusind Bank Ltd.₹ 5.00 11 Mar 2015-31 Mar 2017 Satisfied 50000000.0
100031578 View DetailsOthers₹ 300.00 06 May 2016-30 Mar 2017 Satisfied 3000000000.0
10605431 View DetailsBank Of Baroda₹ 250.00 05 Oct 2015-09 Sep 2016 Satisfied 2500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.