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Edward Overseas Couriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Edward Overseas Couriers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 2 satisfied charges worth Rs 1.60 M. The open charge is held by The Bank Of Rqajasthan Ltd.. The most recent charge was created on 15 Oct 2015 in favour of Punjab & Sind Bank for Rs 1.10 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bank Of Rqajasthan Ltd. : 0.01 Cr

₹1.00 lakh

₹16.00 lakh

3

Punjab & Sind Bank

Satisfaction

05 Dec 2020

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10598909 View DetailsPunjab & Sind Bank₹ 11.00 15 Oct 2015-05 Dec 2020 Satisfied 1100000.0
90335838 View DetailsIndian Overseas Bank₹ 5.00 31 Oct 2002-04 Dec 2020 Satisfied 500000.0
90335730 View DetailsThe Bank Of Rqajasthan Ltd.₹ 1.00 28 Mar 2001-- Open 100000.0
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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.