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Comet Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Comet Overseas Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,364.30 Cr and 6 satisfied charges worth Rs 7,823.83 Cr. The largest open charges are held by Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 06 Oct 2016 in favour of Indian Overseas Bank for Rs 1,845.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1959.30 Cr
  • Oriental Bank Of Commerce : 405.00 Cr

₹236,430.00 lakh

₹782,383.00 lakh

4

Bank Of India (Lead Bank)

Satisfaction

09 Feb 2017

₹401,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10529808 View DetailsBank Of India (Lead Bank)₹ 401,800.00 12 May 201426 Nov 201509 Feb 2017 Satisfied 40180000000.0
90273645 View DetailsBank Of India₹ 43,250.00 30 Dec 200316 Jan 201209 Feb 2017 Satisfied 4325000000.0
90273583 View DetailsBank Of India₹ 7,150.00 24 Jun 200203 Nov 200309 Feb 2017 Satisfied 715000000.0
10469441 View DetailsBank Of India₹ 5,625.00 07 Dec 2013-16 Jun 2016 Satisfied 562500000.0
90273529 View DetailsBank Of India₹ 958.00 03 Apr 2001-16 Jun 2016 Satisfied 95800000.0
10352590 View DetailsBank Of India (Lead Bank)₹ 323,600.00 04 Apr 201212 May 201426 Nov 2014 Satisfied 32360000000.0
100080355 View DetailsIndian Overseas Bank₹ 184,500.00 06 Oct 2016-- Open 18450000000.0
10485239 View DetailsOriental Bank Of Commerce₹ 40,500.00 12 Mar 2014-- Open 4050000000.0
10078878 View DetailsIndian Overseas Bank₹ 11,430.00 03 Nov 200714 Dec 2011- Open 1143000000.0
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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.