Columbus Overseas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Columbus Overseas Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.70 Cr. The most recent charge was created on 30 Jun 2021 in favour of Punjab National Bank for Rs 4.95 M and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 7.50 Cr
- Punjab National Bank : 5.20 Cr
-
₹12.70 crore
2
Religare Finvest Limited
Satisfaction
15 Dec 2022
₹4.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129169 View Details | Punjab National Bank | ₹ 4.70 | 28 Sep 2017 | 30 Jun 2021 | 15 Dec 2022 | Satisfied |
| 100456849 View Details | Punjab National Bank | ₹ 0.50 | 30 Jun 2021 | - | 02 Nov 2022 | Satisfied |
| 10588596 View Details | Religare Finvest Limited | ₹ 7.50 | 31 Aug 2015 | - | 29 Sep 2017 | 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.