Obel Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Obel Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.72 Cr and 2 satisfied charges worth Rs 19.00 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and The South Indian Bank Limited. The most recent charge was created on 26 Feb 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
- Tamilnad Mercantile Bank Limited : 2.30 Cr
- The South Indian Bank Limited : 0.42 Cr
₹13.72 crore
₹19.00 crore
4
Hdfc Bank Limited
Creation
26 Feb 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537376 View Details | Others | ₹ 4.00 | 03 Jan 2022 | - | 30 Nov 2022 | Satisfied |
| 100381254 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Aug 2020 | - | 27 Jul 2021 | Satisfied |
| 100881787 View Details | Others | ₹ 11.00 | 26 Feb 2024 | - | - | Open |
| 100313609 View Details | The South Indian Bank Limited | ₹ 0.42 | 19 Oct 2019 | - | - | Open |
| 90128187 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.30 | 15 Mar 2002 | 20 Feb 2017 | - | 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.