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Continental Overseas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Continental Overseas Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 62.80 Cr and 4 satisfied charges worth Rs 82.73 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 12 Dec 2024 in favour of State Bank Of India for Rs 62.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 62.80 Cr

₹62.80 crore

₹82.73 crore

3

Others

Satisfaction

24 Feb 2025

₹67.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10271674 View DetailsOthers₹ 67.73 14 Feb 201122 Apr 202424 Feb 2025 Satisfied 677300000.0
100801951 View DetailsOthers₹ 5.00 12 Oct 2023-28 May 2024 Satisfied 50000000.0
100370342 View DetailsOthers₹ 3.00 15 Sep 2020-17 Jun 2023 Satisfied 30000000.0
10503037 View DetailsCorporation Bank₹ 7.00 20 Mar 2014-04 Jan 2018 Satisfied 70000000.0
101032094 View DetailsState Bank Of India₹ 62.80 12 Dec 2024-- Open 628000000.0
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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

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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.