Ober Construction Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ober Construction Enterprises Pvt Ltd has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.85 Cr and 5 satisfied charges worth Rs 14.11 Cr. The largest open charges are held by State Bank Of India, Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 17 Sep 2012 in favour of Oriental Bank Of Commerce for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.55 Cr
- Oriental Bank Of Commerce : 11.50 Cr
- Others : 0.36 Cr
- Hdfc Bank Limited : 0.29 Cr
- Dhanlaxmi Bank Limited : 0.15 Cr
₹38.85 crore
₹14.11 crore
8
State Bank Of India
Modification
30 Dec 2016
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031984 View Details | Syndicate Bank | ₹ 13.00 | 10 Jun 1985 | 03 Oct 2008 | 31 Jul 2009 | Satisfied |
| 10014254 View Details | Icici Bank Limited | ₹ 0.17 | 04 Aug 2006 | - | 30 Jul 2009 | Satisfied |
| 80053200 View Details | Icici Bank Ltd | ₹ 0.23 | 03 Jul 2006 | - | 30 Jul 2009 | Satisfied |
| 80053201 View Details | Icici Bank Ltd | ₹ 0.47 | 28 Feb 2006 | - | 24 Apr 2009 | Satisfied |
| 80053202 View Details | Icici Bank Ltd | ₹ 0.24 | 09 Mar 2006 | - | 08 Apr 2009 | Satisfied |
| 10382786 View Details | Oriental Bank Of Commerce | ₹ 11.50 | 17 Sep 2012 | - | - | Open |
| 10351277 View Details | Hdfc Bank Limited | ₹ 0.08 | 17 Mar 2012 | - | - | Open |
| 10297483 View Details | Hdfc Bank Limited | ₹ 0.21 | 01 Jul 2011 | - | - | Open |
| 10290426 View Details | Dhanlaxmi Bank Limited | ₹ 0.15 | 25 May 2011 | - | - | Open |
| 10296770 View Details | Others | ₹ 0.36 | 24 May 2011 | 30 Dec 2016 | - | 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.