Climax Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Climax Overseas Private Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.14 Cr and 21 satisfied charges worth Rs 50.19 Cr. The largest open charges are held by Punjab National Bank and Sidbi. The most recent charge was created on 06 Jun 2022 for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.39 Cr
- Punjab National Bank : 6.75 Cr
- Sidbi : 2.00 Cr
₹26.14 crore
₹50.19 crore
5
Others
Modification
26 Nov 2024
₹2.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233936 View Details | Others | ₹ 0.08 | 28 Nov 2018 | - | 11 Jul 2023 | Satisfied |
| 100165585 View Details | Others | ₹ 1.20 | 19 Feb 2018 | - | 18 Nov 2022 | Satisfied |
| 100549847 View Details | Others | ₹ 2.42 | 24 Feb 2022 | - | 07 Sep 2022 | Satisfied |
| 100235758 View Details | Others | ₹ 3.00 | 12 Oct 2018 | - | 24 Sep 2019 | Satisfied |
| 100173018 View Details | Others | ₹ 1.57 | 30 Apr 2018 | - | 21 Nov 2018 | Satisfied |
| 10321681 View Details | Punjab National Bank | ₹ 10.53 | 31 Oct 2011 | - | 04 Sep 2018 | Satisfied |
| 10302729 View Details | Punjab National Bank | ₹ 0.27 | 30 Jun 2011 | - | 13 Oct 2017 | Satisfied |
| 10302735 View Details | Punjab National Bank | ₹ 1.78 | 30 Jun 2011 | - | 13 Oct 2017 | Satisfied |
| 10302959 View Details | Punjab National Bank | ₹ 1.68 | 30 Jun 2011 | - | 13 Oct 2017 | Satisfied |
| 10414587 View Details | Intec Capital Limited | ₹ 0.84 | 23 Mar 2013 | - | 20 Nov 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.