Oberu Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oberu Retail Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 105.88 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Jan 2024 for Rs 4.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.88 Cr
- Indian Bank : 20.00 Cr
₹105.88 crore
₹4.00 crore
2
Others
Creation
30 Jan 2024
₹4.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129553 View Details | Others | ₹ 4.00 | 27 Sep 2017 | - | 10 Oct 2018 | Satisfied |
| 100857319 View Details | Others | ₹ 4.58 | 30 Jan 2024 | - | - | Open |
| 100857873 View Details | Others | ₹ 4.99 | 30 Jan 2024 | - | - | Open |
| 100858803 View Details | Others | ₹ 7.13 | 30 Jan 2024 | - | - | Open |
| 100665344 View Details | Indian Bank | ₹ 20.00 | 16 Dec 2022 | - | - | Open |
| 100538583 View Details | Others | ₹ 15.00 | 31 Jan 2022 | - | - | Open |
| 100210036 View Details | Others | ₹ 54.18 | 09 Oct 2018 | 09 Apr 2021 | - | 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.