Ober Structures India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ober Structures India Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.05 Cr and 4 satisfied charges worth Rs 14.23 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Jan 2010 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.05 Cr
₹2,705.00 lakh
₹1,423.16 lakh
2
State Bank Of India
Modification
24 Mar 2015
₹2,655.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057624 View Details | Syndicate Bank | ₹ 1,360.00 | 02 Jun 2007 | 18 Dec 2007 | 26 Aug 2009 | Satisfied |
| 90251508 View Details | Syndicate Bank | ₹ 25.00 | 05 Aug 2005 | - | 16 May 2007 | Satisfied |
| 90250539 View Details | Syndicate Bank | ₹ 32.00 | 10 Sep 2002 | - | 05 Aug 2005 | Satisfied |
| 90250990 View Details | State Bank Of India | ₹ 6.16 | 14 Apr 1983 | 07 Aug 1989 | 19 Dec 1992 | Satisfied |
| 10198139 View Details | State Bank Of India | ₹ 50.00 | 27 Jan 2010 | - | - | Open |
| 10173840 View Details | State Bank Of India | ₹ 2,655.00 | 13 Aug 2009 | 24 Mar 2015 | - | 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.