Combine Overseas Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Combine Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Combine Overseas Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.75 Cr and 4 satisfied charges worth Rs 34.59 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 24 Nov 2021 in favour of Standard Chartered Bank for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 22.75 Cr
₹22.75 crore
₹34.59 crore
5
Standard Chartered Bank
Modification
31 Aug 2023
₹18.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107649 View Details | Others | ₹ 16.50 | 30 May 2017 | - | 14 Jan 2020 | Satisfied |
| 10207106 View Details | Religare Finvest Limited | ₹ 4.00 | 22 Feb 2010 | - | 04 Aug 2017 | Satisfied |
| 90369495 View Details | Icici Bank Ltd. | ₹ 1.01 | 13 May 2004 | - | 07 Jul 2017 | Satisfied |
| 10394724 View Details | Capital First Limited | ₹ 13.08 | 26 Dec 2012 | - | 30 Jun 2017 | Satisfied |
| 100512045 View Details | Standard Chartered Bank | ₹ 1.33 | 24 Nov 2021 | - | - | Open |
| 100357092 View Details | Standard Chartered Bank | ₹ 2.52 | 17 Jul 2020 | - | - | Open |
| 100315108 View Details | Standard Chartered Bank | ₹ 18.90 | 24 Dec 2019 | 31 Aug 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.