Oberon Edifices And Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oberon Edifices And Estates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.22 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by The Federal Bank Limited and Indian Overseas Bank. The most recent charge was created on 21 Nov 2014 in favour of The Federal Bank Limited for Rs 4.05 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 4.41 Cr
- Indian Overseas Bank : 0.81 Cr
₹5.22 crore
₹15.00 crore
2
Indian Overseas Bank
Creation
21 Nov 2014
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021908 View Details | Indian Overseas Bank | ₹ 15.00 | 13 Sep 2006 | 29 Jun 2008 | 10 Dec 2009 | Satisfied |
| 10541575 View Details | The Federal Bank Limited | ₹ 0.41 | 21 Nov 2014 | - | - | Open |
| 10502724 View Details | The Federal Bank Limited | ₹ 4.00 | 29 Mar 2014 | - | - | Open |
| 10248111 View Details | Indian Overseas Bank | ₹ 0.81 | 11 Oct 2010 | 30 Jul 2013 | - | 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.